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DSP Focus Fund Direct Plan Growth

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previously known as DSP BlackRock Focus Dir Gr until

50.091 (1.041%)
NAV on April 24, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,189 cr
Turnover Ratio 30.77%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.37%
  • 1Y: 43.07%
  • 3M: 4.25%
  • 3Y: 17.54%
  • 6M: 19.48%
  • 5Y: 15.76%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 4 years) Jay Kothari (Since about 11 years) Bhavin Gandhi (Since 3 months)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 21.44
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -2.42
Beta 0.95
R-Squared 79.09
Info Ratio -0.57
Tracking Err 6.46
Sortino 1.371
Sharpe 0.727
Std Dev 14.115
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 12.08%
Technology 9.74%
Basic Materials 9.64%
Consumer Cyclical 12.68%
Utilities Services 4.02%
Healthcare Services 11.28%
Energy Services 5.13%
Communication Services 0.00%
Consumer Defensive 1.51%
Real Estate 3.68%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
25.250 70.72% 2,350 cr 0.63% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
106.971 41.51% 11,160 cr 1.01% Average
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
47.796 40.37% 6,794 cr 0.63% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Focused fund Growth Option Direct Plan
94.012 58.69% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Jm
JM Focused Fund (Direct) - Growth Option
20.924 54.04% 89 cr 0.85% Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
84.700 48.00% 7,583 cr 0.57% Average
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
211.614 43.39% 10,433 cr 0.5% Average


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