DSP Focus Fund - Regular Plan - Growth

(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Growth)

Category: Equity: Focused
Launch Date: 10-06-2010
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.09% As on (31-03-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,188.97 Cr As on (31-03-2024)
Turn over: 45
NAV as on 03-05-2024

46.446

-0.16 (-0.3509%)

CAGR Since Inception

11.68%

NIFTY 500 TRI 12.63%

PERFORMANCE of DSP Focus Fund - Regular Plan - Growth

Scheme Performance (%) Data as on - 03-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Focus Fund - Regular Plan - Growth 41.76 16.32 14.87 14.98 11.68
NIFTY 500 TRI 38.5 20.36 18.1 16.11 12.63
Equity: Focused 37.94 19.2 17.11 16.15 16.97

Yearly Performance (%)

Nav Movement

Fund Managers

Vinit Sambre, Jay Kothari, Bhavin Gandhi

Investment Objective

The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The schme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities

RETURNS CALCULATOR for DSP Focus Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of DSP Focus Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Focus Fund - Regular Plan - Growth 14.1 0.66 -3.5 0.95 - -
Equity: Focused - - - - - -

PEER COMPARISION of DSP Focus Fund - Regular Plan - Growth

Period
Data as on - 03-05-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Focus Fund - Regular Plan - Growth 10-06-2010 41.76 20.9 16.32 14.87 14.98
Invesco India Focused Fund - Growth 08-09-2020 67.01 28.4 24.79 0.0 0.0
JM Focused Fund (Regular) - Growth Option 05-03-2008 55.54 30.41 24.45 16.1 16.38
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 50.48 24.1 21.93 22.16 20.18
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 49.63 27.63 25.63 0.0 0.0
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 44.91 26.34 24.01 19.92 15.76
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 40.67 28.12 29.37 19.9 16.14
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 39.78 21.5 0.0 0.0 0.0
360 ONE Focused Equity Fund -Regular Plan - Growth 30-10-2014 39.65 23.89 21.95 22.22 0.0
HSBC Focused Fund - Regular Growth 22-07-2020 39.62 21.41 19.89 0.0 0.0

PORTFOLIO ANALYSIS of DSP Focus Fund - Regular Plan - Growth

Asset Allocation (%)