DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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Equity
Direct
Focused Fund

NAV: ₹ 31.2 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
2 people have invested ₹ 6K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.6%
-6.5%
1.9%
-5.1%
7.9%
7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-3.5%
-3.5%
3.5%
-0.2%
13.7%
8.7%
About the Fund

DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option has a NAV of 31.241 as on 27-01-2023.

2) DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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
Expense ratio
1.08%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹1841 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
40.15%

Fund Distribution as on (31-Dec-22)

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
57.7%
Mid cap
35%
Small cap
4.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings28
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
29
29
29
Top 5 Company Concentration
34.1%
32.9%
32.9%
Company having highest exposure
ICICI Bank Ltd (9.9%)
ICICI Bank Ltd (10.5%)
ICICI Bank Ltd (9.9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
78.3%
78.4%
77.9%
Sector having highest exposure
Financial Services (27.2%)
Financial Services (26.4%)
Financial Services (27.8%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Jay Kothari

Jay Kothari

Fund Manager of DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 31 March 2013
Vinit Sambre

Vinit Sambre

Fund Manager of DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 June 2020

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

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 11.74% since inception which is less than its category average return of 12.63%
Fund Allocations

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

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%

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 Payout of Income Distribution cum capital withdrawal option is 31.83 as on 24-Jan-2023.
Existing (Absolute + CAGR)
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Absolute Returns
CAGR Returns
1 Month Returns
1.3%
1.3%
6 Month Returns
3.41%
3.41%
1 Year Returns
-5.72%
-5.72%
3 Years Returns
28.26%
8.65%
5 Years Returns
42.14%
7.29%
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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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
-8.59
-7.18
-3.01
As on December 2022
The alpha for DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
1.05
1.01
1.02
As on December 2022
The Beta for DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
-0.45
0.32
0.24
As on December 2022
The sharpe ratio for DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option 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 Payout of Income Distribution cum capital withdrawal option
18.28
23.93
21.09
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 0.42 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 Payout of Income Distribution cum capital withdrawal option
The Exit load of DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is 1%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.