DSP Focus Fund - Regular Plan - Growth
(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Growth)
Fund House: DSP Mutual Fund| Category: Equity: Focused |
| Launch Date: 10-06-2010 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.16% As on (31-03-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,860.64 Cr As on (30-04-2022) |
| Turn over: 40% | Exit Load: 1% for redemption within 364 days |
30.185
0.45 (1.4875%)
9.69%
NIFTY 500 TRI 16.33%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | -0.45 | 27.26 | 8.89 | 7.61 | 13.19 |
| HDFC Focused 30 Fund - GROWTH PLAN | 05-09-2004 | 22.37 | 43.23 | 13.2 | 8.7 | 12.92 |
| Mahindra Manulife Focused Equity Yojana - Regular Plan - Growth | 01-11-2020 | 13.3 | - | - | - | - |
| IDBI Focused 30 Equity Fund - Growth Regular | 13-11-2017 | 11.8 | 31.08 | 12.0 | - | - |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 11.6 | 32.81 | - | - | - |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 26-12-2006 | 11.46 | 43.98 | 14.63 | 11.04 | 17.9 |
| Tata Focused Equity Fund-Regular Plan-Growth | 05-12-2019 | 11.03 | 36.27 | - | - | - |
| ICICI Prudential Focused Equity Fund - Growth | 05-05-2009 | 10.61 | 33.22 | 14.58 | 11.01 | 13.82 |
| Franklin India Focused Equity Fund - Growth Plan | 05-07-2007 | 9.94 | 40.49 | 13.41 | 10.98 | 18.28 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 05-05-2021 | 9.56 | - | - | - | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
4.85%
Others
12.03%
Large Cap
52.67%
Mid Cap
30.45%
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
