Benchmark: NIFTY 500 TRI 
₹
1.22 lakh people have invested in this fund
Return:
This fund
18.00%
NIFTY 500 TRI
14.30%
NIFTY 50 TRI
14.15%
Invested
Earning
This fund
18.00%
NIFTY 500 TRI
14.30%
NIFTY 50 TRI
14.15%
View performance details
1.22 lakh people have invested in this fund as of
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
₹1,784.94 crores as of Feb 28, 2023
Age of Fund
10 years 2 months since Jan 01, 2013
Expense Ratio
1.1% as of Mar 16, 2023
Exit Load
1% upto 12 Months
Ideal holding period
10 Years+
Holdings
  as of Feb 28, 2023
ICICI Bank Limited
9.77%
Bajaj Finance Limited
7.45%
Infosys Limited
5.85%
Tech Mahindra Limited
5.28%
Eicher Motors Limited
4.72%
Cipla Limited
4.35%
Supreme Industries Limited
3.63%
Large Cap
59.20%
Mid Cap
35.90%
Small Cap
4.90%
It - Software
14.30%
Finance
13.60%
Banks
12.00%
Industrial Products
11.80%
Pharmaceuticals & Biotechnology
10.00%
Rolling Returns
Bars show distribution of returns in given range for selected time period.
View performance details
Things to know before you invest
What is in DSP Focus Fund?
- This fund invests in a focused portfolio of up to 30 stocks of large, mid or small sized companies.
- Its portfolio construction is based on macro factors, with a focus on companies with higher growth prospects and attractive valuations.
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.
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.
- Do not chase the highest possible returns at all times.
Rethink before you invest
- Focus Fund carries Very High Risk.
- Expect short term return fluctuations, esp. during periods of market ups & downs.
Fund managers:
Vinit Sambre
Managing this fund since June 2020.
See funds managed by him
Managing this fund since June 2020.
See funds managed by him
Jay Kothari
Managing this fund since March 2013 as a Co-Fund Manager.
See funds managed by him
Managing this fund since March 2013 as a Co-Fund Manager.
See funds managed by him
Vinit Sambre
Vinit is Head - Equities at DSP Investment Managers (DSPIM). Vinit joined DSPIM 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.
See offshore funds managed by him.
All Funds managed by Vinit Sambre
| Sr. No. | Period | 1 Year | 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 | |||||||
Jay Kothari
Jay Kothari, Vice President & Product Strategist -Jay has been with DSP Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division. Jay completed his Bachelor of Management Studies (Finance & International Finance) from Mumbai University, followed by an MBA in Finance from Mumbai University.
Jay is currently the Dedicated Fund Manager for overseas investments for the following schemes of DSP Mutual Fund.
All Funds managed by Jay Kothari
| Sr. No. | Period | 1 Year | 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 marketinstruments will include investmentsin securitised debt.
Current Allocation
as of Feb 28, 2023
- Equity
- Debt / Cash
Top holdings
ICICI Bank Limited
9.77%
Bajaj Finance Limited
7.45%
Infosys Limited
5.85%
Tech Mahindra Limited
5.28%
Eicher Motors Limited
4.72%
Allocation by Market Cap
Large Cap
59.20%
Mid Cap
35.90%
Small Cap
4.90%
Top Sectors
It - Software
14.20%
Finance
13.46%
Banks
11.92%
Industrial Products
11.72%
Pharmaceuticals & Biotechnology
9.91%
See all 29 holdings
Top holdings
TREPS / Reverse Repo Investments / Corporate Debt Repo
1.08%
Cash & cash equivalents
-0.14%
Credit rating profile
Cash & Equivalent
101.90%
Instrument break-up
TREPS
100.00%
See 1 holding
Indicators
Portfolio turnover ratio
0.32 last 12 months
Standard Deviation
23.37 %
Sharpe Ratio
0.26
Beta
0.99
R-Squared
91.56 %
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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 |
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NIFTY 500 TRI
NIFTY 50 TRI
Gold
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| Funds | Minimum | Median | Maximum | % times -ve returns | % times returns > 7% |
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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 # Standard Benchmark
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Scheme disclaimers
Fund Details
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
Investors understand that their
principal will be at Very High Risk
Minimum Investment
Rs. 500 Lumpsum
Rs. 500 SIP– 12 instalments
Rs. 500 Minimum Additional Purchase
Fund Documents
