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DSP Focus Direct Plan-Growth

Previously called: DSPBR Focus 25 Direct-G

NAV as of(Aug 11, 2023)

41.28 -0.65 % 1-D Change

12.9% p.a.

You get upto 1.07%extra returns

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ET Money Rank

ET Money Rank

16

Out of 16

Consistency of returns

star 1.0 Very Poor

Protection from volatility

star 3.0 Average
fund-trend Recent trend

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ET Money's Fund Report Card - DSP Focus Fund

ET Money Rank

17

Out of 20

ranking
Performance Quality info

Poordrop-arrow

Generated returns consistently

2/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Gooddrop-arrow

Controlled losses during market corrections

2/5

Delivered returns without frequent ups and downs

3/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

This fund vs
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Scheme Details

VRO Rating2
Expense ratio1.04% As on Jun 30, 2023
Exit Load1.0%info
AUM (Fund Size) 1,975 Crs
Lock-inNo Lockin
Age10 yrs 7 m Since Jan 01, 2013
BenchmarkNIFTY 500 TRI
Min. Investment

SIP 500 &

Lumpsum 1000

About DSP Focus Fund

DSP Focus Direct Plan-Growth is a Focused mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 10 yrs 7 m, having been launched on 01/01/2013. DSP Focus Direct Plan-Growth has ₹1,975 Crores worth of assets under management (AUM) as on 30/06/2023 and is medium-sized fund of its category. The fund has an expense ratio of 1.04%, which is higher than what most other Focused funds charge.
  • DSP Focus Direct Plan-Growth returns of last 1-year are 13.65%. Since launch, it has delivered 12.91% average annual returns. The fund has doubled the money invested in it every 4 yrs.
  • DSP Focus Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund has the majority of its money invested in Financial, Healthcare, Automobile, Technology, Capital Goods sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Bajaj Finance Ltd., ICICI Bank Ltd., Infosys Ltd., HDFC Bank Ltd., Tata Motors Ltd..
.....

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Investment Returns Calculator

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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan

Total valueProfit
This fund
Category Average
Bank FD
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Jul 31, 2023
Allocation by Market Cap

Large Cap 57.12%

Mid Cap 28.84%

Small Cap 9.53%

Other Cap 0%

Allocation by Sector

Financial 30.82%

Healthcare 11.91%

Automobile 9.36%

Technology 8.79%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Reverse Repo 3.17%

Net Receivables 1.34%

Other Holdings

Others 3.17%

Want to know in detail about the portfolio of this fund?Check out portfolio analysis

Comparison with focused Funds

as on Aug 14, 2023
Average
1.3%
2.85% p.a
This fund

Lowest
-2.81%

Highest
3.74%
Pick time period to see return
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Trailing Returns and Ranks

as on Aug 14, 2023
PeriodTrailing returnsCategory average
1 month2.85%1.3%
3 months11.27%9.42%
6 months15.91%13.8%
1 year12.37%13.03%
3 years19.51%23.25%
5 years10.86%13.04%
10 years15.48%17.4%

Want to know in detail about the returns of this fund?Check out return analysis

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

DSP Focus Fund

EQUITY FOCUSED

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 scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

  • Std. Dev : 14.1
  • Alpha : -1.61
  • Beta : 0.86
  • Sharpe : 1.07
  • Sortino : 1.93
  • Profile

    Vinit Sambre

    Mr. Sambre is a B.Com and FCA.

    Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

DSP Mutual Fund

DSP Mutual Fund

# SCHEMES

45

See all schemes

TOTAL AUM:

₹1,17,726 Crs

As on Jun 30, 2023

  • Phone: 1800-208-4499 / 1800-200-4499
  • Address: NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction
    Western Express Highway,
    Andheri East
    Mumbai, 400069

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Frequently Asked questions

Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.

However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.

At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.

In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.

How are the returns of DSP Focus Fund ?

The DSP Focus Fund is a 10 yrs 7 m old fund and has delivered average annual returns of 12.9% since inception.

DSP Focus Fund Returns

1-Year3-Year5-Year10-YearSince Inception
12.37%19.51%10.86%15.48%12.9%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of DSP Focus Fund for Aug 11, 2023 is 41.28.

DSP Focus Fund has an ET Money Rank of # 17 of 20 and a consistency rating of 2.

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in DSP Focus Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in DSP Focus Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of DSP Focus Fund is 1.04%. .

Redeeming your investments in DSP Focus Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Focus Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of DSP Focus Fund is ₹1,975 Crs.

The DSP Focus Fund has invested the majority of its money in the stocks of the following companies -

CompanyPercentage of Portfolio
Bajaj Finance Ltd.7.05%
ICICI Bank Ltd.5.71%
Infosys Ltd.4.82%
HDFC Bank Ltd.4.77%
Tata Motors Ltd.4.04%
Alkem Laboratories Ltd.3.99%
Cipla Ltd.3.98%
Ipca Laboratories Ltd.3.94%
Cholamandalam Investment and Finance Company Ltd.3.82%
Polycab India Ltd.3.65%

The DSP Focus Fund has primarily invested in the following sectors

SectorPercentage of Portfolio
Financial30.82%
Healthcare11.91%
Automobile9.36%
Technology8.79%
Capital Goods7.28%
Materials7.09%
Insurance5.34%
Consumer Staples3.55%
Construction3.15%
Chemicals3%