DSP Focus Fund Direct Plan Growth
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Equity
Direct
Focused Fund
NAV: ₹ 34.8 as on 27-01-2023
Fund Performance
229 people have invested ₹ 17.9L in mutual fund in the last three months
Fund Insights
In the last 1 year, HDFC Focused 30 Fund -Direct Plan - Growth Option has given 17.2% return, outperforming this fund by 20.98%
In the last 3 years, ICICI Prudential Focused Equity Fund Direct Plan Growth has given 21.39% return, outperforming this fund by 12.97%
In the last 5 years, IIFL Focused Equity Fund Direct Growth has given 16.06% return, outperforming this fund by 8.61%
INDmoney Rank
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14
/14
30% Performance
21% Risk Management
22% Cost
14 out of 14 among focused fund
Pros
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category
Fund Performance as on (19-Jan-23)
About the Fund
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 a NAV of ₹34.823 as on 27-01-2023.
2) DSP Focus Fund Direct Plan Growth has ₹1841 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.08 %.
Fund Overview
Expense ratio | 1.08% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1841 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 40.15% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
57.7%
Mid cap
35%
Small cap
4.7%
Sector Allocation
Financial Services
28%
Consumer Cyclical
16.1%
Tech
13.7%
Industrial
11.5%
Health
11.2%
Basic Materials
10.6%
Consumer Defensive
3.6%
Real Estate
2.8%
Utilities
2.6%
Top Holdings as on (31-Dec-22)
Equity Holdings28
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
ICICI Bank Ltd | 9.87% | -4.8% | |
Bajaj Finance Ltd | 7.77% | 36.8% | |
Infosys Ltd | 6.22% | 0% | |
Cipla Ltd | 5.52% | 0% | |
Eicher Motors Ltd | 4.75% | 0% |
See all
What changed
in last one month
AUM decreased by 97.8 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 1.8K Cr
Nov'22
₹ 1.9K Cr
Oct'22
₹ 2K Cr
Fund Returns vs Benchmark
Dec'22
2.62%
5.37%
Nov'22
2.63%
Oct'22
2.62%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Linde India Ltd | 13.4% |
Bharat Forge Ltd | 3.7% |
Supreme Industries Ltd | 0.8% |
Top Losers | 1M Return |
|---|---|
Sheela Foam Ltd | -50.4% |
Infosys Ltd | -9% |
ICICI Bank Ltd | -5.2% |
Peer Analysis
Fund Manager
Jay Kothari
Fund Manager of DSP Focus Fund Direct Plan Growth, since 31 March 2013
Top funds managed
Vinit Sambre
Fund Manager of DSP Focus Fund Direct Plan Growth, since 1 June 2020
Top funds managed
AMC details
Fund House
DSP Investment Managers Private Limited
Total Schemes
Total AUM
₹1.15L Cr
as on 31-Dec-2022
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
Phone
91-22-66578000
Email
service@dspblackrock.com
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 11.88% since inception which is less than its category average return of 12.63%
Fund Allocations
This fund has an allocation of 97.43% in Equity, 0% in Debt and 2.57% in Cash related instruments
AUM size ₹1841 Cr
This fund has AUM of ₹1841 Cr which is less than its category average of ₹ 3587 Cr
Expense Ratio 1.08%
This fund has an expense ratio of 1.08% which is less than its category average expense ratio of 1.54%
Frequently Asked Questions
The current NAV of DSP Focus Fund Direct Plan Growth is 35.09 as on 25-Jan-2023.
Existing (Absolute + CAGR)
DSP Focus Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.06% | 0.06% |
6 Month Returns | 2.81% | 2.81% |
1 Year Returns | -3.78% | -3.78% |
3 Years Returns | 27.48% | 8.43% |
5 Years Returns | 43.24% | 7.45% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.08 as on December 2022
1841 Cr as on December 2022
ICICI Bank Ltd(9.87%),Bajaj Finance Ltd(7.77%),Infosys Ltd(6.22%),Cipla Ltd(5.52%),Eicher Motors Ltd(4.75%) as on December 2022
Financial Services(27.23%),Consumer Cyclical(15.64%),Tech(13.35%) as on December 2022
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 | -7.42 | -6.73 | -2.76 |
As on December 2022
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 | 1.03 | 1 | 1.02 |
As on December 2022
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 | -0.39 | 0.33 | 0.26 |
As on December 2022
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 | 17.81 | 23.8 | 21 |
As on December 2022
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 0.44 as on December 2022. 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%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.