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Flexi Cap Funds
FOCUSFUND
Large Cap Funds
FOCUSFUND
Mid Cap Funds
FOCUSFUND
Focus Equity Funds
FOCUSFUND
Large & Mid Cap Funds
FOCUSFUND
Equity Funds
MAIN MENU
NOTES: • All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Aggressive Allocation
FOCUSFUND
Dynamic Asset Allocation
FOCUSFUND
Hybrid Funds
MAIN MENU
NOTES: • All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Short Duration
Corporate Bond
FOCUSFUND
FOCUSFUND
Ultra Short Duration Debt
FOCUSFUND
Low Duration Debt
FOCUSFUND
Debt Funds
MAIN MENU
Dynamic Bond
FOCUSFUND
Banking & PSU Debt
FOCUSFUND
NOTES: • All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Large Cap Funds
MENU
Equity Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
Axis Bluechip Fund
Kotak BluechipFund
Mirae AssetLarge Cap Fund
Q1 44.04 15.11 16.13 9.28
Q1 52.07 15.55 13.63
3 Yr %
5 Yr %
10 Yr %
22.58 18.56 16.16
24.88 17.18 14.79
100.00 0.00 0.00
81.36 18.17 0.47
1.83
1.80
Sector 1%
Sector 2%
Sector 3%
Large Cap%
Mid Cap%
Small Cap%
Cash%
Financial Services -41.48
Technology -18.17
Consumer Defensive -11.48
Financial Services -33.54
Technology -15.37
Consumer Defensive -10.3916.23
18.35
21.41
Q1 50.44 15.28 15.83 22.88 16.89 17.10 88.56 10.77 0.68 1.35Financial Services -
35.91Technology -
15.38 Energy - 11.3815.92 21.44
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
CompositionReturns
Focus Funds - Large & Mid Cap Funds
MENU
Equity Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
Kotak EquityOpportunities Fund
Tata Large &Mid Cap Fund
DSP Equity Opportunities Fund
Q1 53.84 16.84 15.72 20.34
Q1 53.87 17.22 14.08
3 Yr %
5 Yr %
10 Yr %
26.42 17.92 16.65
25.74 17.41 15.69
57.65 39.94 2.41
55.52 43.05 1.43
2.60
4.28
Sector 1%
Sector 2%
Sector 3%
Large Cap%
Mid Cap%
Small Cap%
Cash%
Financial Services -25.74
Basic Materials -19.64
Industrials -17.19
Financial Services -29.65
Basic Materials -12.66
Consumer Cyclical -10.3619.20
21.44
22.64
Q2 59.76 17.05 15.81 28.11 18.30 17.05 58.67 37.72 3.61 1.02Financial Services -
36.18Consumer Cyclical -
15.20Basic Materials -
9.3324.62 23.73
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
CompositionReturns
Focus Funds - Flexi Cap Funds
MENU
Equity Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
UTI Flexi Cap Fund
DSP Flexi Cap Fund
Q1 67.65 18.42 17.32 16.65
Q2 57.88 18.31 17.08
3 Yr %
5 Yr %
10 Yr %
31.08 21.84 17.61
28.80 19.66 16.80
66.92 30.61 2.48
59.91 33.44 6.66
1.98
1.59
Sector 1%
Sector 2%
Sector 3%
Large Cap%
Mid Cap%
Small Cap%
Cash%
Financial Services -25.46
Consumer Cyclical -16.63
Healthcare -16.09
Financial Services -36.26
Basic Materials -15.21
Consumer Cyclical -13.4720.79
22.50
23.20
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Mid Cap Funds
MENU
Equity Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
DSP Midcap Fund
Tata Mid Cap Growth Fund
Q2 58.89 17.61 16.06 21.59
Q2 67.10 19.72 16.18
3 Yr %
5 Yr %
10 Yr %
29.12 18.83 19.28
31.11 19.84 19.18
27.71 69.11 3.18
24.11 70.32 5.57
4.49
1.37
Sector 1%
Sector 2%
Sector 3%
Large Cap%
Mid Cap%
Small Cap%
Cash%
Consumer Cyclical -24.60
Financial Services -22.42
Basic Materials -14.27
Financial Services -18.59
Basic Materials -17.98
Consumer Cyclical -17.3424.84
22.44
24.71
Kotak EmergingEquity Fund Q2 81.32 19.76 17.50 35.54 21.95 21.24 18.84 78.53 2.64 2.58
Basic Materials -25.31
Consumer Cyclical -20.80
Industrials -19.4632.74 25.49
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Small Cap Funds
MENU
Equity Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
Kotak SmallCap Fund
Nippon IndiaSmall Cap Fund
Q1 118.17 24.28 19.63 45.31
Q2 110.21 21.14 21.41
3 Yr %
5 Yr %
10 Yr %
47.18 26.95 21.93
42.73 25.39 24.89
4.90 63.83 31.27
6.50 48.68 44.82
7.76
2.29
Sector 1%
Sector 2%
Sector 3%
Large Cap%
Mid Cap%
Small Cap%
Cash%
Industrials - 29.28
Consumer Cyclical -28.36
Basic Materials -22.26
Industrials -23.88
Basic Materials -21.41
Consumer Cyclical -12.8846.12
28.61
29.10
CompositionReturns
Focus Funds - Focused Equity Funds
MENU
Equity Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
Principal FocMulticap Fund
ICICI Pru FocusedEquity Fund
Q1 55.86 18.00 15.92 20.99
Q1 50.03 14.26 12.67
3 Yr %
5 Yr %
10 Yr %
28.39 19.46 16.03
25.59 16.74 13.96
75.75 22.37 1.88
84.34 11.44 4.22
6.34
3.70
Sector 1%
Sector 2%
Sector 3%
Large Cap%
Mid Cap%
Small Cap%
Cash%
Financial Services -41.37
Technology -13.01
Basic Materials -12.53
Financial Services -33.27
Healthcare -11.71
Technology -11.6020.29
20.26
19.20
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related
data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market
cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Aggressive Allocation
MENU
Hybrid Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
Mirae Asset HybridEquity Fund
SBI EquityHybrid Fund
Q1 40.05 14.63 14.13 14.42
Q1 37.62 13.92 12.88
3 Yr %
5 Yr %
10 Yr %
20.75 15.51
14.9419.82 14.90
75.53 12.45 12.02
71.31 16.45 12.24
0.00
0.00
Sector 1%
Sector 2%
Sector 3%
Equity%
Debt%
Cash%
Other%
Cyclical -57.08
Sensitive -29.46
Defensive -13.45
Cyclical -49.28
Sensitive -27.28
Defensive -23.4412.81
16.28
16.09
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Dynamic Asset Allocation / BAF
MENU
Hybrid Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
DSP Dynamic AssetAllocation Fund
ICICI Pru BalancedAdvantage Fund
Q1 19.11 10.52 9.28 5.77
Q2 28.83 11.47 10.79
3 Yr %
5 Yr %
10 Yr %
13.17 10.26
15.94 12.21 12.44
30.10 28.08 41.82
19.2435.36 45.41
0.00
0.00
Sector 1%
Sector 2%
Sector 3%
Equity%
Debt%
Cash%
Other%
Cyclical -56.87
Sensitive -32.12
Defensive -11.00
Cyclical -52.94
Sensitive -30.72
Defensive -16.348.81
10.74
14.12
CompositionReturns
Focus Funds - Ultra Short Duration Debt
MENU
Debt Funds
NOTES:
Scheme Name Debt StatsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
2 Yr %
3 Yr %
3 Yr %
YTD %
Aditya BSL SavingsFund
SBI Magnum UltraShort Duration Fund
Q1 4.70 6.46 7.16 1.93
Q1 3.74
6 Mo%
1.87
1.61 5.64 6.51
3 Yr %
5 Yr %
10 Yr %
6.35 6.88 7.81
5.52 6.29 7.18
89.09
98.06
10.91
1.94
0.00
0.00
Credit QualA %
YTM%
Mod Duration(in yrs)
Credit QualAAA %
Credit QualAA %
4.28 0.52
3.74 0.331.66
0.83
0.70
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Low Duration Debt
MENU
Debt Funds
NOTES:
Scheme Name Debt StatsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
2 Yr %
3 Yr %
3 Yr %
YTD %
ICICI Pru SavingsFund
Aditya BSL LowDuration Fund
Q1 5.48 7.30 7.66 1.78
Q2 4.74
6 Mo%
1.69
1.69 6.74 7.17
3 Yr %
5 Yr %
10 Yr %
7.10 7.34 8.00
6.49 6.82 7.45
86.78
87.03
13.22
12.78
0.00
0.19
Credit QualA %
YTM%
Mod Duration(in yrs)
Credit QualAAA %
Credit QualAA %
4.75 1.05
4.45 0.741.77
1.13
1.02
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Short Duration
MENU
Debt Funds
NOTES:
Scheme Name Debt StatsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
2 Yr %
3 Yr %
3 Yr %
YTD %
Kotak Bond ShortTerm Fund
IDFC Bond ShortTerm Fund
Q1 4.67 7.77 8.18 1.14
Q1 4.37
6 Mo%
1.02
1.20 7.83 8.27
3 Yr %
5 Yr %
10 Yr %
7.43 7.40 7.82
7.40 7.46 7.83
100.00
100.00
0.00
0.00
0.00
0.00
Credit QualA %
YTM%
Mod Duration(in yrs)
Credit QualAAA %
Credit QualAA %
5.14 1.84
4.64 1.831.32
1.84
1.85
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Dynamic Bond
MENU
Debt Funds
NOTES:
Scheme Name Debt StatsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
2 Yr %
3 Yr %
3 Yr %
YTD %
Kotak DynamicBond Fund
ICICI Pru All Seasons Fund
Q1 4.86 8.14 9.60 0.62
Q1 6.20
6 Mo%
0.44
1.82 9.19 9.27
3 Yr %
5 Yr %
10 Yr %
8.30 8.33 8.84
8.97 8.44 9.61
89.83
59.43
10.17
40.57
0.00
0.00
Credit QualA %
YTM%
Mod Duration(in yrs)
Credit QualAAA %
Credit QualAA %
5.80
6.43
3.19
4.021.98
3.11
2.43
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Banking & PSU Debt
MENU
Debt Funds
NOTES:
Scheme Name Debt StatsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
2 Yr %
3 Yr %
3 Yr %
YTD %
Axis Banking &PSU Debt Fund
Aditya BSL Banking& PSU Debt Fund
Q1 4.66 8.10 8.75 1.51
Q2 5.15
6 Mo%
1.40
1.23 8.37 8.82
3 Yr %
5 Yr %
10 Yr %
7.70 8.01
8.09 7.98
100.00
8.73 97.17
0.00
2.83
0.00
0.00
Credit QualA %
YTM%
Mod Duration(in yrs)
Credit QualAAA %
Credit QualAA %
4.41 1.35
5.09 2.251.37
2.05
2.17
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Corporate Bond
MENU
Debt Funds
NOTES:
Scheme Name Debt StatsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
2 Yr %
3 Yr %
3 Yr %
YTD %
Aditya BSLCorporate Bond Fund
HDFC CorporateBond Fund
Q1 5.88 8.96 9.22 1.79
Q2 5.44
6 Mo%
1.67
1.26 8.79 9.24
3 Yr %
5 Yr %
10 Yr %
8.70 8.47 8.75
8.54 8.36
94.91
8.68 100.00
5.09
0.00
0.00
0.00
Credit QualA %
YTM%
Mod Duration(in yrs)
Credit QualAAA %
Credit QualAA %
5.10 2.07
5.40 2.811.41
1.84
2.30
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Gold
MENU
Gold Funds
NOTES:
Scheme Name HoldingsSIP ReturnsStd Dev
1 Yr %
2 Yr %
3 Yr %
3 Yr %
YTD %
Kotak Gold Fund
Nippon India Gold Savings Fund
-2.23 18.15 15.22 -5.60
-2.83
6 Mo%
-7.01
-7.73 16.84 14.26
3 Yr %
5 Yr %
10 Yr %
11.60 11.33 6.89
10.86 10.54
96.43
6.48 98.70
3.57
1.30
Gold%
Cash%
Kotak Gold ETF - 98.56%
Nippon India ETF Gold BeES - 99.98%-6.11
15.32
15.89
Asset Allocation/Composition
Returns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
Focus Funds - Global
MENU
Global Funds
NOTES:
Scheme Name Top SectorsSIP ReturnsStd Dev
DBS FundQuartile
1 Yr %
3 Yr %
3 Yr %
5 Yr %
YTD %
PGIM India GlobalEq Opp Fund
Franklin Ind Feeder-Frank US Opp Fund
Q1 37.47 31.23 21.94 4.49
Q1 35.50 25.71 24.05
3 Yr %
5 Yr %
10 Yr %
38.91 29.63
33.66 27.64
88.53 11.4716.20 0.00
74.62 21.90 3.48
1.89
0.42
Sector 1%
Sector 2%
Sector 3%
Large Cap%
Mid Cap%
Small Cap%
Cash%
Technology - 34.87
Consumer Cyclical - 31.55
CommunicationServices - 22.67
Technology -28.55
Healthcare -17.24
FinancialServices - 16.4114.17
20.47
20.77
CompositionReturns
• All returns displayed are for Growth option• Performance updated for all funds as on 5th July 2021 while all portfolio and related data updated as on 31st May 2021• SIP returns for all strategies as on 30th June 2021• Please note that the capitalization mentioned in split is a % of the allocation of the market cap. Adding cash element may not add to 100%• Cash allocation represents only cash holdings as per MorningStar factsheet classification
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DISCLAIMERThe information herein is published by DBS Bank India Limited (hereby referred to as the "Company"). It is based on information obtained from sources believed to be reliable, but the Company does not make any representation or warranty, express or implied, as to its accuracy, completeness, timeliness, or correctness for any particular purpose. Opinions expressed are subject to change without notice. Any recommendation contained herein does not have regard to the specific investment objectives, financial situation, and the particular needs of any specific addressee. The information herein is published for the information of addressees only and is not to be taken in substitution for the exercise of judgment by addressees, who should obtain separate legal or financial advice. The information herein is not to be construed as an offer or a solicitation of an offer to buy or sell any securities, futures, or other financial instruments, or to provide any investment advice or services. The Company and its associates, their directors, officers and/or employees may have positions or other interests in, and may effect transactions in securities mentioned herein and may also perform or seek to perform broking, investment banking and other banking or financial services for these companies. The information herein is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation.
The data and analysis provided herein do not constitute investment advice offered by Morningstar and are provided only for information purposes. The Morningstar rating is based onMorningstar Risk Adjusted Return (MRAR) for the three year period. The Morningstar rating does not guarantee the future performance of the fund. It should not be construed as an offer,nor the solicitation of an offer, to buy or sell securities. Morningstar is not responsible for any error or omission in the data.
This presentation should not to be construed as our offer/recommendation/advice/solicitation. It merely expresses our views and is for general information purpose. Although certaininformation contained in this message has been taken from sources that are believed to be accurate, no warranty or representation is made as to its correctness, completeness or accuracy. It does not take into account your individual needs, investment objectives and specific financial circumstances. You should obtain independent professional advice prior to acting or omitting an act on the basis of this presentation.
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