Last NAV: 22.667

DSP FOCUS FUND   -   Growth

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.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
9.27% 14.79% 11.70% 4.37% 3.58% 7.34%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.62 0.89 0.34 14.85% -27.03% 56.60%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   2,034.10   Cr.
Inception Date 21/05/2010
Minimum Initial Investment INR   500
Minimum Subsequent Investment INR   500

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2010 0.00 0.00 0.00 0.00 0.00 1.70 0.29 2.27 6.64 -0.16 -3.99 3.12 9.95
2011 -8.67 -4.12 7.38 2.04 -2.15 2.20 -1.31 -6.84 -1.22 3.53 -7.84 -6.12 -21.95
2012 11.40 1.58 -1.73 -3.51 -6.27 4.16 0.73 -0.10 8.93 -0.08 6.85 3.48 26.87
2013 0.18 -8.17 -0.99 2.04 -0.48 -2.73 -1.12 -6.05 5.24 9.50 -1.85 5.60 -0.17
2014 -5.31 2.68 6.00 1.50 9.88 8.62 1.11 4.52 3.92 4.59 3.53 0.98 49.92
2015 6.06 0.65 0.24 -5.14 5.72 -0.71 3.32 -6.17 0.70 0.71 -1.13 -1.53 1.98
2016 -5.84 -6.97 11.31 3.16 1.72 3.04 7.07 2.81 -0.90 1.12 -6.43 -2.45 6.15
2017 6.43 2.26 4.49 2.19 1.38 -2.26 7.36 -1.12 -0.89 3.64 -1.06 4.01 29.21
2018 1.51 -4.26 -2.88 4.55 -1.46 -2.09 6.73 2.03 -11.73 -3.14 6.54 0.00 -5.56
2019 -3.42 -0.09 7.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.58
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Gopal Agrawal DSP

  • Job Since 01/10/2018 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining Tata AMC he has worked with Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
  • Education Mr.Agrawal is a B.E and MBM.

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