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Fund Summary
DSP - Focus Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date Jun 10, 2010
Corpus(Cr.) 2383.0 Scheme NAV 20.421
Equity(%) 99.88 52 Week High 24.298
Debt(%) 0.0 52 Week Low 20.146
Others(%) 0.12 Exit Load 1% for redemption within 364 days
Minimum Investment - Availability Open for subscription
Entry Load Nil Expense Ratio(%) 2.16
Scheme Benchmark S&P BSE 200 TRI Broader Benchmark NSE - Nifty 50 TRI
 
Scheme 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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 42.60%
Top 10 Holdings 64.99%
Top 25 Holdings 96.90%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Financial 41.75
Automobile 12.99
Construction 12.61
Energy 8.92
Metals 5.7
FMCG 4.68
Chemicals 3.09
Engineering 2.85
Cons Durable 2.55
Healthcare 1.76
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 22.78
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank 12.15
Reliance Industries 8.92
Larsen & Toubro 8.32
Maruti Suzuki India 7.14
ICICI Bank 6.07
Indusind Bank 5.31
Bajaj Finance 4.78
ITC 4.68
HDFC 3.98
Tata Steel 3.64
Coromandel International 3.09
Yes Bank 3.02
ICICI Lombard General Insurance 2.99
Havells India 2.85
Shree Cement 2.61
Whirlpool 2.55
Ashok Leyland 2.34
Hindalco Inds. 2.06
Dr. Reddy`s Lab 1.76
Bharat Forge 1.76
Eicher Motors 1.75
Ultratech Cement 1.68
SBI Life Insurance Company 1.35
Bandhan Bank 1.06
HDFC Standard Life Insurance Company 1.04

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.66% -9.32% -10.53% -9.49%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-6.95% -4.39% -0.21% 4.43%
 
Scheme Benchmark [S&P BSE 200 TRI]
-7.87% -4.60% -3.77% 1.19%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
1.68% 4.72% 14.23% 0.00%
 
 
11.36% 9.52% 12.42% 14.38%
 
 
10.01% 9.83% 14.19% 15.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP - Focus Fund Reg Fund (G) 15.88% 0.0481 12.7778% 46.8919 0.0424
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP - Focus Fund Reg Fund (G) 1.1937% 0.9741 0.0085 6.8568 0.3330
 
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