DSP Focus Fund (Equity, Multi Cap)

Moderately High
9 yrs 3 monthsStarted on:10 Jun 2010
₹ 1779.43 Cras on: 23 Aug 2019
Long Term Horizon
2.16%
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

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Tenure

TenureReturns (CAGR)
3 YR4.25

SIP Returns

TenureReturns (CAGR)
5 YR4.08

Portfolio

Company Name% Assets
HDFC Bank Ltd.13.5
ICICI Bank Ltd.10.09
Reliance Industries Ltd.7.04
Bajaj Finance Ltd.6.97
Larsen & Toubro Ltd.6.51
ITC Ltd.4.68
Maruti Suzuki India Ltd.3.83
Shree Cement Ltd.3.82
Coromandel International Ltd.3.68
ICICI Lombard General Insurance Comapny Ltd.3.58

Top Sectoral Holdings

Sector Name% Assets
Financial46.1
Construction14.05
Energy8.91
Automobile7.15
FMCG4.68
Metals4.45
Healthcare3.73
Chemicals3.68
Cons Durable3.44
Engineering2

Indicators

LabelValue
Portfolio turnover ratio5
Standard Deviation14.96%
Beta1.09%
Sharpe Ratio0.01

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 DSP Mutual Fund he has worked with Tata AMC, 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