DSP Focus Fund - Regular Plan - Growth

(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Growth)
Category: Equity: Focused
Launch Date: 10-06-2010
Asset Class: Equity
Benchmark: S&P BSE 200 TRI
Expense Ratio: 2.14% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 1,935.38 Cr As on (29-02-2020)
Turn over: 21% | Exit Load: 1% for redemption within 364 days

17.757

6.03%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 200 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 schme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities

Current Asset Allocation (%)

Indicators

Volatility 14.64
Sharp Ratio 0.9
Alpha -5.36
Beta 1.26
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Focus Fund - Regular Plan - Growth 10-06-2010 -21.82 -10.03 -4.05 0.47 -
Tata Focused Equity Fund-Regular Plan-Growth 05-12-2019 - - - - -
Mirae Asset Focused Fund Regular Plan Growth 02-05-2019 - - - - -
Union Focused Fund - Regular Plan - Growth Option 05-08-2019 - - - - -
Kotak Focused Equity Fund- Regular plan _ Growth Option 05-07-2019 - - - - -
Axis Focused 25 Fund - Regular Plan - Growth Option 05-05-2012 -10.55 -2.48 4.61 6.23 -
Principal Focused Multicap Fund-Growth Option 11-11-2005 -11.96 -3.27 1.61 3.52 7.76
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option 13-05-2013 -12.34 -5.08 0.2 3.08 -
IIFL Focused Equity Fund -Regular Plan - Growth 30-10-2014 -12.52 -1.74 0.97 4.79 -
SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH 01-10-2004 -12.91 -4.21 5.07 6.04 13.16

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.59%

Others

0.99%

Large Cap

84.93%

Mid Cap

12.49%

Scheme Documents

January 2020

January 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback