DSP Focus Fund Direct Plan Growth

DSP Focus Fund Direct Plan Growth

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Equity
Direct
Focused Fund
NAV: ₹ 49.33 as on 12-04-2024
Fund Performance
zero opening, trading, fund transfer fee
493 people have invested ₹ 15.8L in DSP Focus Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 3 years, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 31.92% return, outperforming this fund by 14.71% per annum.
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In the last 1 year, Invesco India Focused Fund Direct Growth has given 66.6% return, outperforming this fund by 24.96%.
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This fund expense ratio is slightly on the lower side within the category (focused fund). Its expense ratio is 1.02% which is lower than the category average expense ratio of 1.28%.
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In the last 5 years, Quant Focused fund Growth Option Direct Plan has given 24.25% return, outperforming this fund by 8.55% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 5.6% moving from 1.08 to 1.02.

INDmoney Rank of DSP Focus Fund Direct Plan Growth

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14
/17
36% Performance
30% Risk Management
51% Cost
14 out of 17 among focused fund

Pros

Beats FD returns for both 3Y & 5Y

Cons

Does not beat the benchmark consistently
Highly volatile within category
Poor track record of Recovering losses quickly

About the DSP Focus Fund Direct Plan Growth

DSP Focus Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Vinit Sambre. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Focus Fund Direct Plan Growth has ₹2189 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
  2. The fund has an expense ratio 1.

DSP Focus Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2189 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹100/₹100
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
30.77%

DSP Focus Fund Direct Plan Growth Distribution as on (31-Mar-24)

  • Equity 96.5%

  • Debt & Cash 3.5%

Size breakup

Large cap
49.4%
Mid cap
31.8%
Small cap
15.3%
Sector Allocation

Mar'24

Feb'24

Jan'24

Financial Services
30.2%
Consumer Cyclical
12.7%
Industrial
12.1%
Health
11.3%
Tech
9.7%
Basic Materials
9.6%
Energy
5.1%
Utilities
4%
Real Estate
3.7%
Consumer Defensive
1.5%

Top Holdings of DSP Focus Fund Direct Plan Growth as on (31-Mar-24)

  • Equity

Equity Holdings30

DSP Focus Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Jan'24 and Mar'24
Fund Performance
Mar'24
Feb'24
Jan'24
Fund Returns
-0.93%
0.84%
0.22%
Nifty 500
-0.47%
1.58%
1.71%
  • This fund’s returns stands at -0.93% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
  • This fund underperformed Nifty 500 by 0.46% in Mar'24
AUM Change
Parameters
Mar'24
Feb'24
Jan'24
AUM
₹ 2.2K Cr
₹ 2.2K Cr
₹ 2.2K Cr
  • AUM of the fund stands at 2.2K Cr as of Mar'24
  • AUM decreased by 30.6 Cr between Mar'24 and Feb'24
Fund Portfolio Changes

Gainers & Losers in DSP Focus Fund Direct Plan Growth portfolio Returns for the month of Mar

DSP Focus Fund Direct Plan Growth Fund Manager

Jay Kothari
Jay Kothari
Fund Manager of DSP Focus Fund Direct Plan Growth, since 31 March 2013
Vinit Sambre
Vinit Sambre
Fund Manager of DSP Focus Fund Direct Plan Growth, since 1 June 2020

DSP Focus Fund Direct Plan Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 14.11% since inception which is less than its category average return of 16.36%
Fund Allocations

Fund Allocations

This fund has an allocation of 96.49% in Equity, 0% in Debt and 3.51% in Cash related instruments
AUM size ₹2189 Cr

AUM size ₹2189 Cr

This fund has AUM of ₹2189 Cr which is less than its category average of ₹ 4159 Cr
Expense Ratio 1.02%

Expense Ratio 1.02%

This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.49%

Frequently Asked Questions

The current NAV of DSP Focus Fund Direct Plan Growth is ₹49.33 as on 12-Apr-2024.
Existing (Absolute + CAGR) as on 12-Apr-2024.
DSP Focus Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.63%
2.63%
6 Month Returns
16.01%
16.01%
1 Year Returns
41.64%
41.64%
3 Years Returns
61.02%
17.21%
5 Years Returns
107.36%
15.7%
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1.02% as on March 2024
₹2189 Cr as on March 2024
Bajaj Finance Ltd(7.35%), Polycab India Ltd(4.83%), ICICI Bank Ltd(4.66%), HDFC Bank Ltd(4.48%), Ipca Laboratories Ltd(4.47%) as on March 2024
Financial Services(29.17%), Consumer Cyclical(12.24%), Industrial(11.66%) as on March 2024
The alpha ratio for the DSP Focus Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Focus Fund Direct Plan Growth
-1.05
-2.42
-1.63
As on March 2024
The alpha for DSP Focus Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the DSP Focus Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Focus Fund Direct Plan Growth
1.06
0.95
1
As on March 2024
The Beta for DSP Focus Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the DSP Focus Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
DSP Focus Fund Direct Plan Growth
2.28
0.73
0.56
As on March 2024
The sharpe ratio for DSP Focus Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the DSP Focus Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
DSP Focus Fund Direct Plan Growth
12.69
14.12
20.02
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.37 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Jay Kothari, Vinit Sambre are the fund managers of DSP Focus Fund Direct Plan Growth
The Exit load of DSP Focus Fund Direct Plan Growth is 1%