Focus Fund - Invest in DSP Focus Fund Direct Growth Online

DSP Focus Fund

This is an Equity Diversified, Focused fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Total AUM

₹2,546.18 crores as of Oct 31, 2024

Age of Fund

11 years 10 months since Jan 01, 2013

Expense Ratio

1.02% as of Nov 14, 2024

Exit Load

1% upto 12 Months

Ideal holding period

10 Years+

Holdings

as of Oct 31, 2024

Bajaj Finance Limited

6.00%

ICICI Bank Limited

5.83%

Coforge Limited

5.06%

IPCA Laboratories Limited

4.70%

HDFC Bank Limited

4.62%

Axis Bank Limited

4.03%

Kirloskar Oil Engines Limited

3.90%

See all 28 holdings

Rolling Returns

Bars show distribution of returns in given range for selected time period.

View performance details

Things to know before you invest

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What is in DSP Focus Fund?

Focus Fund invests in a focused portfolio of up to 30 stocks of large, mid or small sized companies.
Fund will have higher stock concentration & sector concentration & will generally have high conviction bets of fund managers.
Its portfolio construction is based on macro factors, with a focus on companies with higher growth prospects and attractive valuations.

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Why should one invest in DSP Focus Fund?

Offers the potential to grow your wealth by investing in a relatively concentrated portfolio of quality companies with strong growth prospects available at good valuations.
Can help you beat the impact of rising prices over the long-term.
Concentrated strategy with very high active share that can generate meaningful alpha over longer-term.

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Who should invest in DSP Focus Fund?

Consider this fund if you
- Value 'concentration' and can digest higher risk.
- Have the patience & mental resilience to remain invested for a decade or more.
- Recognize market falls as good opportunities to invest even more.
- Accept that equity investing means exposure to risk.
- Are Ok with short-term under-performance.

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Rethink before you invest

Focus Fund carries Very High Risk.
Expect short term return fluctuations, esp. during periods of market ups & downs.
There will be short-term under-performance & higher draw-down due to concentration risk.

Fund managers:

Vinit Sambre

Total work experience of 26 years. Managing this fund since June 2020.

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Total work experience of 26 years. Managing this fund since June 2020.

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Bhavin Gandhi

Total work experience of 20 years. Managing this fund since February 2024

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Total work experience of 20 years. Managing this fund since February 2024

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Vinit joined DSPAM in July 2007, as Portfolio Analyst for the firm's Portfolio Management Services (PMS) division, which manages discretionary accounts and provides advisory services to institutional clients. As a research analyst, his focus was on sectors like Pharmaceuticals, Power Utilities, Chemicals, Fertilizers and Textiles. Vinit specializes in the small and mid cap space and has over 16 years of relevant work experience. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. He has also worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India.

Note: Gopal Agrawal managed the Schemes (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) till May 31, 2020. Mr. Vinit Sambre is managing Schemes From June 1, 2020. (i.e. DSP Top 100 Equity Fund, DSP Focus Fund, DSP Equity Savings Fund and DSP Regular Savings Fund) with effect from June 1, 2020.

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Bhavin has total work experience of over 19 years. Bhavin joined DSP in February 2021 and he is Assistant Vice President, Investments - Equity at DSP Asset Managers Private Limited, managing Mutual Fund Schemes since February 2024. His previous roles at DSP include Fund Manager for AIF - HCF-2 from April 2022 to December 2023. Before joining DSP, he served as a Research Analyst at Batlilvala and Karani Securities and Crisil tracking multiple sectors including Oil and Gas, Logistics, paper and housing finance companies. He has been recognized among the top research analyst in the oil and gas and logistics sectors in Asia Money polls in is previous roles. Bhavin is a Chartered Accountant, CFA charter holder (CFA Institute, USA) and holds a Bachelors degree in commerce (University of Mumbai).

Sr. No.	Scheme Name	Managing since	Period
Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement Different plans shall have a different expense structure. The performance details provided herein are of regular plan. Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Sr. No.

Scheme Name

Managing since

Period

1 Years

3 Years

5 Years

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Scheme return (%)

Benchmark return (%)

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Portfolio

Prescribed asset allocation: 65% - 100% Equity & equity related instruments , 0% - 35% *Debt and Money Market Securities , 0% - 10% Units of REITs & InvITs
*Debt and money market instruments will include investments in securitised debt.

Current Allocation

as of Oct 31, 2024

Equity 90.54%
Debt / cash 8.69%

Equity
Debt / Cash

Top holdings

Bajaj Finance Limited

6.00%

ICICI Bank Limited

5.83%

Coforge Limited

5.06%

IPCA Laboratories Limited

4.70%

HDFC Bank Limited

4.62%

Allocation by Market Cap

Large Cap

52.00%

Mid Cap

28.30%

Small Cap

19.90%

Top Sectors

Banks

14.48%

Finance

12.46%

It - Software

10.91%

Pharmaceuticals & Biotechnology

10.07%

Industrial Products

9.73%

See all 28 holdings

Top holdings

No Data to display

Top holdings

TREPS / Reverse Repo Investments

8.69%

Cash & cash equivalents

0.77%

Credit rating profile

Cash & Equivalent

100.10%

Instrument break-up

TREPS

100.00%

See 1 holding

Indicators

Portfolio turnover ratio

0.31 last 12 months

Compare Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:

MedianCAGR:

Max CAGR:

Good Returns

Negative Returns

vs Category

vs Benchmark

Historical Returns (As per SEBI format)as of with investment of₹10,000

	This fund		NIFTY 500 TRI ^{^}		NIFTY 50 TRI ^#
	CAGR	Current Value	CAGR	Current Value	CAGR	Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date	IDCW per unit	NAV Before	NAV After

Chart type

Graph viewTable view

Invested as

Invested Amount

₹

Invested since

This fund

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

	Funds	Annual returns	Current Value	Absolute Growth	IDCW paid

Chart type:

Returns RangesStatistics

Invested Amount

₹

Invested period

Funds	Minimum	Median	Maximum	% times -ve returns	% times returns > 7%

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

^ Fund Benchmark # Additional Benchmark

Scheme disclaimers

Fund Details

Investment Objective

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
There is no assurance that the investment objective of the Scheme will be realized.

Fund Type

Equity – Diversified

Focused Fund

An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.

Riskometer

Level of Risk in the fund

View details

Minimum Investment

Rs. 100 Lumpsum
Rs. 100 SIP– 12 instalments
Rs. 100 Minimum Additional Purchase

Fund Documents

Fund presentation

KIM and Applications

Name	% of Net Assets
ICICI Bank Limited	5.83%
HDFC Bank Limited	4.62%
Axis Bank Limited	4.03%

Name	% of Net Assets
Bajaj Finance Limited	6.00%
Cholamandalam Investment and Finance Company Limited	3.83%
Power Finance Corporation Limited	2.63%

Name	% of Net Assets
Coforge Limited	5.06%
Infosys Limited	3.50%
Tech Mahindra Limited	2.35%

Name	% of Net Assets
IPCA Laboratories Limited	4.70%
Suven Pharmaceuticals Limited	3.34%
Alkem Laboratories Limited	2.03%

Name	% of Net Assets
Kirloskar Oil Engines Limited	3.90%
Polycab India Limited	3.15%
Ratnamani Metals & Tubes Limited	2.68%

Name	% of Net Assets
Bharat Forge Limited	2.62%
Samvardhana Motherson International Limited	2.54%

Name	% of Net Assets
The Phoenix Mills Limited	3.34%

Name	% of Net Assets
Century Plyboards (India) Limited	3.09%

Name	% of Net Assets
Mrs. Bectors Food Specialities Limited	3.02%

Name	% of Net Assets
Bharat Petroleum Corporation Limited	2.88%

Name	% of Net Assets
Coromandel International Limited	2.86%

Name	% of Net Assets
Hero MotoCorp Limited	2.77%

Name	% of Net Assets
GAIL (India) Limited	2.18%

Name	% of Net Assets
SBI Life Insurance Company Limited	2.16%

Name	% of Net Assets
Westlife Foodworld Limited	1.98%

Name	% of Net Assets
Oil India Limited	1.77%

Name	% of Net Assets
Hindalco Industries Limited	1.68%

Name	% of Net Assets
TREPS / Reverse Repo Investments	8.69%

Email ID
Mobile no.

Email ID	ABH************[email protected]
Mobile no.	******6665

Email ID

ABH************[email protected]

Mobile no.

******6665

	Folio no.	Email ID	Mobile no.
	70****76	abh************[email protected]	******6665
	42***02	abh************[email protected]	******6665

Folio no.

Email ID

Mobile no.

70****76

abh************[email protected]

******6665

42***02

abh************[email protected]

******6665

DSP Focus Fund

DSP Focus Fund

This is an Equity Diversified, Focused fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Focus Fund?

Why should one invest in DSP Focus Fund?

Who should invest in DSP Focus Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

Products Offered

Product Information

For Investors

Other Information

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Email Address

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DSP Focus Fund

DSP Focus Fund

This is an Equity Diversified, Focused fund with NIFTY 500 TRI as its benchmark. The risk level for this fund is categorized as Very High Risk.

Things to know before you invest

What is in DSP Focus Fund?

Why should one invest in DSP Focus Fund?

Who should invest in DSP Focus Fund?

Rethink before you invest

Fund managers:

Portfolio

Current Allocation

Indicators

Compare Performance

Invested Amount

Invested Amount

Fund Details

Fund Details

Investment Objective

Fund Type

Riskometer

Minimum Investment

Fund Documents

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