The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.
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| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.68% | -4.72% | -0.33% | -4.37% | -3.3% | -1.74% | 10.74% | 12.04% | 8.64% | 10.36% | 10.74% |
| Category returns | -3.76% | -3.74% | 0.4% | -1.48% | -2.88% | -1.38% | 10.16% | 11.27% | 8.05% | 11.94% | N/A |
| Absolute returns | -2.68% | -4.72% | -0.33% | -4.37% | -3.3% | -3.44% | 35.86% | 57.62% | 51.34% | 167.99% | 430.87% |
| Rank within category | 5/28 | 16/28 | 14/28 | 18/28 | 15/28 | 15/28 | 12/27 | 12/26 | 9/25 | 12/14 | N/A |
| Focused Fund | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 6.14% | 29.22% | -5.56% | 18.03% | 8.96% | 22.27% | -4.46% | 34.17% | 18.54% | 7.34% | -5.42% |
| Q1 returns | -2.49% | 13.74% | -5.62% | 5.4% | -32.22% | 4.62% | -4.69% | -4.1% | -0.14% | -1.58% | -14.27% |
| Q2 returns | 8.12% | 1.25% | 0.87% | 2.81% | 22.21% | 9.98% | -11.32% | 14.18% | 16.84% | 7.16% | 13.66% |
| Q3 returns | 9.08% | 5.2% | -3.87% | 0.14% | 8.74% | 6.39% | 15.4% | 8.1% | 9.73% | -2.75% | -3.43% |
| Q4 returns | -7.71% | 6.67% | 3.19% | 8.77% | 20.97% | -0.11% | -2.04% | 13.35% | -7.42% | 4.66% | 0.51% |
1% on or before 1M, Nil after 1M
| Alpha | 0.115949 |
| Beta | 0.9933 |
| Sharpe Ratio | 0.114555 |
| Sortino Ratio | 0.213835 |
| R-Squared | 0.9008 |
| Tracking Error | 1.3012 |
| Downside Risk | 20.9538 |
| Std. Deviation (Annualised) | 14.4857 |
| Focused Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Invesco India Focused Fund - Regular Plan - Growth | -2.74% | -1.66% | 8.11% | 8.94% | -0.56% | 18.05% | 11.58% | N/A | 18.8% | 6,228.50 | 1.94 | 0.22 | Very High |
| ICICI Prudential Focused Fund - Growth | -2.79% | -5.66% | -2.52% | -6.47% | -4.88% | 14.64% | 12.09% | 13.46% | 13.5% | 17,167.60 | 2.15 | 0.19 | Very High |
| SBI Focused Fund - Regular Plan - Growth | -2.31% | -1.49% | 2.79% | 3.04% | 5.85% | 13.54% | 9.31% | 13.87% | 18.06% | 50,180.30 | 1.60 | 0.20 | Very High |
| HDFC Focused Fund - Regular Plan - Growth | -2% | -3.79% | -1.32% | -5.18% | -5.85% | 13.32% | 13.89% | 12.93% | 15.14% | 26,552.90 | 1.70 | 0.18 | Very High |
| Bandhan Focused Fund - Regular Plan - Growth | -3.42% | -0.79% | 0.43% | 2.13% | -1.05% | 13.25% | 9.27% | 11.94% | 11.12% | 2,086.88 | 2.24 | 0.16 | Very High |
| ITI Focused Fund - Regular Plan - Growth | -5.42% | -6.41% | -3.21% | -2.9% | -1.64% | 13% | N/A | N/A | 13.54% | 607.36 | 2.59 | 0.18 | Very High |
| Motilal Oswal Focused Fund - Regular Plan - Growth | -2.14% | 6.18% | 18.68% | 21.57% | 20.16% | 12.62% | 8.84% | 11.63% | 13.14% | 1,845.11 | 2.72 | 0.14 | Very High |
| Kotak Focused Fund - Regular Plan - Growth | -3.94% | -5.93% | -2.15% | -3.7% | -2.96% | 11.97% | 8.58% | N/A | 13.96% | 4,273.21 | 2.05 | 0.15 | Very High |
| HSBC Focused Fund - Regular Plan - Growth | -4.95% | -2.44% | 1.19% | 1.2% | 0.59% | 11.74% | 8.58% | N/A | 16.4% | 1,750.52 | 2.26 | 0.14 | Very High |
| DSP Focused Fund - Regular Plan - Growth Current | -2.68% | -4.72% | -0.33% | -4.37% | -3.3% | 10.74% | 8.64% | 10.36% | 10.74% | 2,503.17 | 2.12 | 0.11 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Cash & Cash Equivalents and Net Assets | 11.46% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.46% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 8.87% |
| Axis Bank Ltd. | Banks | Domestic Equities | 5.05% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 3.90% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 3.81% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.78% |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 3.75% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 3.35% |
| State Bank Of India | Banks | Domestic Equities | 3.17% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 3.01% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 2.74% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 2.73% |
| Coforge Ltd. | IT - Software | Domestic Equities | 2.63% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 2.57% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 2.54% |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | Domestic Equities | 2.38% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.27% |
| Infosys Ltd. | IT - Software | Domestic Equities | 2.25% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 2.24% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 2.17% |
| Mrs. Bectors Food Specialities Ltd. | Food Products | Domestic Equities | 2.13% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 2.12% |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.97% |
| Petronet LNG Ltd. | Gas | Domestic Equities | 1.88% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 1.74% |
| Century Plyboards (India) Ltd. | Consumer Durables | Domestic Equities | 1.73% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 1.72% |
| Syngene International Ltd. | Healthcare Services | Domestic Equities | 1.44% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.16% |
| Net Receivables/Payables | Cash & Cash Equivalents and Net Assets | -0.03% | |
| Total | 100.00% | ||
Feb-24 – till date: DSP Asset Managers Private Limited-Fund Manager of Mutual Fund Scheme Apr-23 to Dec-23: DSP Asset Managers Private Limited – Fund Manager of AIF Apr-22 to Mar-23: DSP Investment Managers PrivateLimited-Fund Manager of AIF Feb-21-Mar-22:DSP Investment managers Private Limited- Part of the equity research team of DSPIM Dec-05-Jan-21: Batlilvala and Karani Securities - Research Analyst in the sell side brokerage houseresponsible for tracking Oil and Gas and Logistics Feb-04-Dec-05- Crisil - Executive Analyst:Responsible for housing finance companies and paper companies.
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