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Benchmark Investments

DSP Focus Fund-Reg(G)

very highequity
52.47 0.81(1.56%) NAV as on 22 Nov 2024
-1.96 % 1 M
30.18 % 1 Y
15.28 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.03

As on 31 Oct, 2024
Age :

14 yrs 5 m

Since 10 06 ,2010
Exit Load :

1%

AUM :

2,546.18 Crs

Portfolio Price To Book Value :

6.25

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Vinit Sambre,Bhavin Gandhi

Launch Date :

10-Jun-10

Scheme Benchmark :

NA

FUND OBJECTIVE

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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2024
Others 9.44 %
Equity 90.56 %

TOP HOLDINGS

Bajaj Finance Ltd.6.00 %
ICICI Bank Ltd.5.83 %
Coforge Ltd.5.06 %
Ipca Laboratories Ltd.4.70 %
HDFC Bank Ltd.4.62 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.48
IT - Software10.92
Pharmaceuticals & Drugs10.08
Finance - NBFC9.83
Engineering - Industrial Equipments3.90
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)17.5129.4432.8031.5344.05
Net Assets(Rs Crores) (as on 31-Mar-2024) 1433.41 1997.35 1916.99 1728.06 2188.97
Scheme Returns(%)(Absolute)-24.3672.8110.64-3.9839.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank19/2611/2924/2821/2710/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2024-202516.849.73NANA
2023-202414.188.1013.35-0.14
2022-2023-11.3215.40-2.04-4.10
2021-20229.986.39-0.11-4.69
2020-202122.218.7420.974.62

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Focus Fund-Reg(G)Very HighEquity52.470.81(1.56%)NAV As on 22 Nov, 202410-Jun-2010Inception Date2,546.18AUM In Cr.30.18%1Y15.28%3Y15.82%5Y12.14%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity215.262.40(1.13%)NAV As on 22 Nov, 202417-Sep-2004Inception Date14,968.50AUM In Cr.35.45%1Y24.18%3Y22.57%5Y16.41%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.670.34(1.24%)NAV As on 22 Nov, 202429-Sep-2020Inception Date3,293.20AUM In Cr.53.64%1Y19.96%3YNA%5Y27.79%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity84.781.33(1.59%)NAV As on 22 Nov, 202428-May-2009Inception Date9,867.12AUM In Cr.36.65%1Y19.75%3Y23.84%5Y14.79%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.740.52(2.08%)NAV As on 22 Nov, 202417-Nov-2020Inception Date1,790.90AUM In Cr.34.56%1Y19.40%3YNA%5Y26.54%Since Inception
JM Focused Fund-Reg(G)Very HighEquity19.950.24(1.21%)NAV As on 22 Nov, 202405-Mar-2008Inception Date196.38AUM In Cr.30.09%1Y19.28%3Y16.54%5Y4.21%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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