Dezerv

Fund Overview

Fund Size

Fund Size

₹2,516 Cr

Expense Ratio

Expense Ratio

2.03%

ISIN

ISIN

INF740K01532

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

10 Jun 2010

About this fund

DSP Focus Fund Regular Growth is a Focused Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 14 years, 1 months and 15 days, having been launched on 10-Jun-10.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹51.87, Assets Under Management (AUM) of 2515.58 Crores, and an expense ratio of 2.03%.
  • DSP Focus Fund Regular Growth has given a CAGR return of 12.36% since inception.
  • The fund's asset allocation comprises around 96.86% in equities, 0.00% in debts, and 3.14% in cash & cash equivalents.
  • You can start investing in DSP Focus Fund Regular Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+39.44%

+37.01% (Cat Avg.)

3 Years

+16.13%

+19.05% (Cat Avg.)

5 Years

+18.40%

+20.34% (Cat Avg.)

10 Years

+13.90%

+14.98% (Cat Avg.)

Since Inception

+12.36%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity2,436.68 Cr96.86%
Others78.9 Cr3.14%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity157.9 Cr6.28%
ICICI Bank LtdEquity137.74 Cr5.48%
Kirloskar Oil Engines LtdEquity120.54 Cr4.79%
HDFC Bank LtdEquity114.11 Cr4.54%
Infosys LtdEquity112.45 Cr4.47%
Axis Bank LtdEquity112.02 Cr4.45%
Cholamandalam Investment and Finance Co LtdEquity109.05 Cr4.34%
Polycab India LtdEquity102.61 Cr4.08%
Phoenix Mills LtdEquity100.28 Cr3.99%
Bharat Forge LtdEquity92.43 Cr3.67%
Ipca Laboratories LtdEquity89.43 Cr3.55%
Coforge LtdEquity84.06 Cr3.34%
Tata Motors LtdEquity83.24 Cr3.31%
Hero MotoCorp LtdEquity78.87 Cr3.14%
Treps / Reverse Repo InvestmentCash - Repurchase Agreement78.19 Cr3.11%
Coromandel International LtdEquity77.11 Cr3.07%
Oil India LtdEquity75.7 Cr3.01%
Suven Pharmaceuticals LtdEquity75.61 Cr3.01%
Bharat Petroleum Corp LtdEquity71.81 Cr2.85%
Power Finance Corp LtdEquity71.32 Cr2.84%
Century Plyboards (India) LtdEquity70.85 Cr2.82%
Ratnamani Metals & Tubes LtdEquity66.94 Cr2.66%
Alkem Laboratories LtdEquity66.41 Cr2.64%
Hindustan Aeronautics Ltd Ordinary SharesEquity66.08 Cr2.63%
GAIL (India) LtdEquity60.83 Cr2.42%
Westlife Foodworld LtdEquity55.8 Cr2.22%
Tech Mahindra LtdEquity53.24 Cr2.12%
SBI Life Insurance Company LimitedEquity50.65 Cr2.01%
Hindalco Industries LtdEquity49.37 Cr1.96%
IIFL Finance LtdEquity30.25 Cr1.20%
Net Receivables/PayablesCash0.71 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

53.76%

Mid Cap Stocks

27.61%

Small Cap Stocks

15.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services783.05 Cr31.13%
Consumer Cyclical310.34 Cr12.34%
Industrials289.23 Cr11.50%
Basic Materials264.26 Cr10.51%
Technology249.74 Cr9.93%
Healthcare231.45 Cr9.20%
Energy147.51 Cr5.86%
Real Estate100.28 Cr3.99%
Utilities60.83 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

14.52%

Cat. avg.

12.89%

Lower the better

Sharpe Ratio

This fund

0.76

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2020

JK

Jay Kothari

Since March 2013

BG

Bhavin Gandhi

Since February 2024

Additional Scheme Detailsas of 30th June 2024

ISIN
INF740K01532
Expense Ratio
2.03%
Exit Load
1.00%
Fund Size
₹2,516 Cr
Age
10 Jun 2010
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3529.49 Cr35.4%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1815.93 Cr39.2%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1815.93 Cr37.2%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3529.49 Cr37.4%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2515.58 Cr39.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹425.44 Cr25.9%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹425.44 Cr24.7%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7640.97 Cr38.2%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7640.97 Cr39.6%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹9112.61 Cr45.2%

About the AMC

Total AUM

₹1,58,660 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.6%1.0%₹1242.42 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹87.19 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.8%0.0%₹780.26 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹27.03 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1823.12 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.76 Cr7.7%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹641.91 Cr7.5%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-7.5%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---7.6%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2446.39 Cr7.7%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3185.40 Cr21.2%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2061.28 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹581.16 Cr25.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹652.71 Cr63.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹2479.25 Cr45.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹65.81 Cr13.4%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4440.71 Cr7.4%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹842.57 Cr36.9%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹2263.21 Cr7.5%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹380.09 Cr7.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11391.49 Cr37.0%
DSP Government Securities Direct Growth

Moderate Risk

0.5%0.0%₹1016.19 Cr9.6%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9698.66 Cr29.6%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2515.58 Cr40.9%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹192.14 Cr16.3%
DSP India TIGER Fund Direct Growth

Very High Risk

1.0%1.0%₹4896.20 Cr71.7%
DSP Liquidity Fund Direct Growth

Moderate Risk

0.1%0.0%₹17566.58 Cr7.4%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹175.12 Cr14.8%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹15244.30 Cr40.9%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2773.69 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2810.46 Cr7.3%
DSP Midcap Fund Direct Growth

Very High Risk

0.7%1.0%₹19137.27 Cr50.4%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1213.71 Cr50.1%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13093.46 Cr50.8%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1149.08 Cr9.4%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4888.65 Cr7.5%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹16283.78 Cr48.1%
DSP World Agriculture Direct Growth

Very High Risk

1.6%0.0%₹14.04 Cr-5.3%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4010.19 Cr38.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹908.63 Cr19.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.85 Cr-1.6%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹877.68 Cr18.9%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹159.82 Cr-0.5%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1346.92 Cr16.2%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4965.51 Cr8.3%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2625.29 Cr7.1%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹52.91 Cr7.3%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹91.34 Cr7.5%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Focus Fund Regular Growth, as of 24-Jul-2024, is ₹51.87.
The fund has generated 39.44% over the last 1 year and 16.13% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 96.86% in equities, 0.00% in bonds, and 3.14% in cash and cash equivalents.
The fund managers responsible for DSP Focus Fund Regular Growth are:-
  1. Vinit Sambre
  2. Jay Kothari
  3. Bhavin Gandhi