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>DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
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Equity
Direct
Focused Fund
NAV: ₹ 32.1 as on 08-02-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
DSP Focus Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹32.119 as on 08-02-2023.
2) DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹1807 Cr worth of assets under management (AUM) as on 31-12-2022 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 | ₹1807 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹0 |
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
Jan'23
2.62%
5.37%
Dec'22
2.63%
Nov'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 Reinvestment of Income Distribution cum capital withdrawal option, since 31 March 2013
Top funds managed
Vinit Sambre
Fund Manager of DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, 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 12% since inception which is less than its category average return of 13.06%
Fund Allocations
This fund has an allocation of 97.43% in Equity, 0% in Debt and 2.57% in Cash related instruments
AUM size ₹1807 Cr
This fund has AUM of ₹1807 Cr which is less than its category average of ₹ 3578 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 Reinvestment of Income Distribution cum capital withdrawal option is 31.86 as on 07-Feb-2023.
Existing (Absolute + CAGR)
DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.04% | 1.04% |
6 Month Returns | -1.14% | -1.14% |
1 Year Returns | -3.28% | -3.28% |
3 Years Returns | 27.31% | 8.38% |
5 Years Returns | 50.24% | 8.48% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.08 as on January 2023
1841 Cr as on January 2023
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 January 2023
Financial Services(27.23%),Consumer Cyclical(15.64%),Tech(13.35%) as on January 2023
The alpha ratio for the DSP Focus Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | -6.07 | -6.45 | -2.42 |
As on January 2023
The alpha for DSP Focus Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 1.01 | 1 | 1.02 |
As on January 2023
The Beta for DSP Focus Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | -0.48 | 0.29 | 0.22 |
As on January 2023
The sharpe ratio for DSP Focus Fund Direct Plan Reinvestment 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 Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option | 18.3 | 23.96 | 21.11 |
As on January 2023
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 0.39 as on January 2023. 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 Reinvestment of Income Distribution cum capital withdrawal option
The Exit load of DSP Focus Fund Direct Plan Reinvestment 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.