DSP Focus (Equity, Multi Cap)

Moderately High
8 yrs 7 monthsStarted on:10 Jun 2010
₹ 2239.22 Cras on: 17 Dec 2018
Long Term Horizon
2.10%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Exit Load

Holding Period < 12 months: 1%; Holding Period >= 12 months: Nil

Scheme Documents

Similar Funds
Aditya Birla SL Equity
Current NAV 1114.25
Return (CAGR) 23.27%
Crisil Ranking 3
Value Research
Mirae Asset India Equity
Current NAV 1114.25
Return (CAGR) 15.84%
Crisil Ranking 2
Value Research
SBI Focused Equity
Current NAV 1114.25
Return (CAGR) 19.82%
Crisil Ranking 4
Value Research
Franklin India Equity Advantage
Current NAV 1114.25
Return (CAGR) 17.02%
Crisil Ranking 3
Value Research NA
Principal Multicap
Current NAV 1114.25
Return (CAGR) 15.56%
Crisil Ranking 1
Value Research
ICICI Pru Multicap
Current NAV 1114.25
Return (CAGR) 14.76%
Crisil Ranking 3
Value Research
Axis Focused 25
Current NAV 1114.25
Return (CAGR) 16.46%
Crisil Ranking 2
Value Research
Reliance Multi Cap
Current NAV 1114.25
Return (CAGR) 17.79%
Crisil Ranking 4
Value Research
HDFC Equity
Current NAV 1114.25
Return (CAGR) 18.81%
Crisil Ranking 3
Value Research
DSP Equity
Current NAV 1114.25
Return (CAGR) 19.41%
Crisil Ranking 3
Value Research NA
UTI Bluechip Flexicap
Current NAV 1114.25
Return (CAGR) 10.81%
Crisil Ranking 4
Value Research NA
Baroda Pioneer Multi Cap
Current NAV 1114.25
Return (CAGR) 15.62%
Crisil Ranking 4
Value Research

Tenure

TenureReturns (CAGR)
1 Month2.07
2 YR10.35
3 YR8.94

SIP Returns

TenureReturns (CAGR)
2 YR1.39
3 YR5.82
5 YR8.84

Portfolio

Company Name% Assets
HDFC Bank Ltd.12.53
Larsen & Toubro Ltd.8.47
Reliance Industries Ltd.8.17
ICICI Bank Ltd.7.51
Maruti Suzuki India Ltd.6.35
Bajaj Finance Ltd.5.49
ITC Ltd.4.79
Indusind Bank Ltd.3.96
Housing Development Finance Corpn. Ltd.3.6
Tata Steel Ltd.3.53

Top Sectoral Holdings

Sector Name% Assets
Financial40.77
Construction14.18
Automobile11.67
Energy8.82
Metals5.47
FMCG4.79
Chemicals3.31
Engineering3
Cons Durable2.81
Healthcare2.02

Indicators

LabelValue
Portfolio turnover ratio32
Standard Deviation16.36%
Beta1.05%
Sharpe Ratio0.19

Gopal Agrawal,Jay Kothari

Mr.Agrawal is a B.E and MBM.Mr. Kothari is a BMS and MBA from Mumbai University .
Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Other Funds Managed by Gopal Agrawal,Jay Kothari

  • Nav as on 17 Dec 18 196.92
    Returns since inception (CAGR) 20.78%
    Value Research
    Crisil Ranking 5
© CRISIL Limited 2017. All Rights Reserved