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ET Wealth
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Stock Analysis, IPO, Mutual Funds, Bonds & More

DSP Focus Direct Plan-Growth

Factsheet

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.
  • CategoryEquity : Multi Cap
  • BenchmarkS&P BSE 200 Index
  • Asset Under Management₹2,050.92 Cr
  • Expense Ratio1.08%
  • Fund ManagerGopal Agrawal

Fund Performance(NAV in Rupees)

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Top Holdings

COMPANY
SECTOR
%ASSETS
P/E
EPS-TTM (₹)
1 YR RETURN (%)
Tata Steel Ltd.
Equity
0.03
5.60
85.74
4.23
Infosys Ltd.
Equity
3.5
22.32
35.14
7.15
Maruti Suzuki India Ltd.
Equity
3.43
35.52
201.24
1.51
HDFC Bank Ltd.
Equity
10.31
25.95
47.97
18.43
National Thermal Power Corp. Ltd.
Equity
0.81
8.91
12.74
-2.75
Tech Mahindra Ltd.
Equity
0.87
17.29
44.48
5.66
Eicher Motors Ltd.
Equity
2.51
27.85
750.99
3.98
Dr. Reddy's Laboratories Ltd.
Equity
2.07
20.07
151.38
13.85
HDFC Asset Management Company Ltd.
Equity
1.03
-
-
-
Larsen & Toubro Ltd.
Equity
5.29
19.14
69.61
2.85

Returns (%)

TRAILING RETURN
FUNDCATEGORY
RANK
RANK IN CATEGORY
SIP RETURN
1 Month
0.74
1.82
48
-
3 Months
6.39
5.72
24
8.58
6 Months
15.89
10.16
05
26.56
1 Year
23.36
13.47
03
24.33
3 Years
12.42
11.48
20
12.51
5 Years
9.16
7.77
15
13.20

Top 5 Sectors

SECTORS
%ASSETS
MOM CHANGE%
Financial
47.32
0.6
Construction
12.18
-0.34
Energy
8.01
-0.24
Automobile
5.94
-0.03
Chemicals
4.55
0.46

Asset Allocation

ASSET
ALLOCATION (%)
Equity
99.24
Debt
0.00
Others
0.76

MARKET CAPITALISATION(VALUE IN %)

MKT CAP
FUND
CATEGORY
Giant
63.94
56.67
Large
24.00
16.34
Medium
10.78
20.52
Small
1.28
6.43
Tiny
-
0.04

Style Box

INVESTMENT STYLE
MARKET CAPITALISATION
GrowthBlendValue
Large CapMid CapSmall Cap

Valuation Metrics

Price Earnings

  • DSP Focus Direct Plan-Growth28.10
  • Equity Multi Cap29.73

Price to Book Value

  • DSP Focus Direct Plan-Growth3.43
  • Equity Multi Cap3.65

Quarterly Returns(VALUE IN %)

Year
Q1
Q2
Q3
Q4
2019
5.68
-
-
-
2018
-5.5
1.07
-3.69
3.45
2017
13.9
1.44
5.44
6.9
2016
-2.34
8.32
9.27
-7.51
2015
7.21
-0.28
-2.22
-1.76

Basic Attributes

DSP Focus Direct Plan-Growth
  • CategoryEquity : Multi Cap
  • Registrar & Transfer AgentComputer Age Management Services Ltd.
  • Minimum initial Investment₹ 500
  • Minimum SIP Investment₹ 500
  • Minimum SWP Withdrawal₹ 500
Head Office: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai 400069022-66178000
Plans (NAV as on 23 Jan 2020)
NAV
Growth
27.3570
27.3570

Fund Managers

  • Gopal Agrawal - Since Oct 2018
  • Number of Fund Managers1
  • Longest Tenure1.32
  • Average Tenure1.32
  • AMCDSP Mutual Fund

Data Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research

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