DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Equity
Direct
Focused Fund
NAV: ₹ 37.38 as on 18-04-2024
Fund Performance
4 people have invested ₹ 12K in DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option in the last three months
About the 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 is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Jay Kothari. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹2189 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 1.
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Overview
 | 1.02% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹2189 Cr |
 | 1 January, 2013 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 30.77% |
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Distribution as on (31-Mar-24)
Size breakup
Large cap
49.4%
Mid cap
31.8%
Small cap
15.3%
Sector Allocation
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 Payout of Income Distribution cum capital withdrawal option as on (31-Mar-24)
Equity Holdings30
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finance Ltd | 7.35% | 16.3% | |
 Polycab India Ltd | 4.83% | 0% | |
 ICICI Bank Ltd | 4.66% | -17.5% | |
 HDFC Bank Ltd | 4.48% | 0% | |
 Ipca Laboratories Ltd | 4.47% | 0% |
See all
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- 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
- 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 Payout of Income Distribution cum capital withdrawal option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Westlife Foodworld Ltd | 15.5% |
 Bajaj Finance Ltd | 12% |
 Polycab India Ltd | 11% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -9% |
 Infosys Ltd | -7.9% |
 IIFL Finance Ltd | 9.5% |
Peer Analysis
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option Fund Manager
Vinit Sambre
Fund Manager of DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 1 June 2020
Top funds managed
Jay Kothari
Fund Manager of DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option, since 31 March 2013
Top funds managed
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option 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 12.97% since inception which is less than its category average return of 16.01%
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
This fund has AUM of ₹2189 Cr which is less than its category average of ₹ 4160 Cr
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 Payout of Income Distribution cum capital withdrawal option is ₹37.38 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.65% | 3.65% |
6 Month Returns | 5.46% | 5.46% |
1 Year Returns | 28.91% | 28.91% |
3 Years Returns | 41.47% | 12.26% |
5 Years Returns | 82.75% | 12.82% |
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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 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 | -11.84 | -5.89 | -3.63 |
As on March 2024
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 | 1.16 | 0.97 | 1 |
As on March 2024
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 | 1.3 | 0.46 | 0.45 |
As on March 2024
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 | 16.14 | 15.15 | 20.48 |
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 0.78 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Vinit Sambre, Jay Kothari 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%