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NAV as of ( Sep 09, 2022 )
₹ 37.32 0.38 % 1-D Change
You get upto 1.07% extra returns
ET Money Rank
Out of 33
Generated returns consistently
Increased returns for each unit of additional risk
Controlled losses during market corrections
Delivered returns without frequent ups and downs
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|ET Money Rank||28 Out of 33|
|Expense ratio||1.07% As on Jul 31, 2022|
|AUM (Fund Size)||₹ 1,946 Crs|
|Age||9 yrs 8 m Since Jan 01, 2013|
|Benchmark||Nifty 500 TRI|
SIP ₹ 500 &
Lumpsum ₹ 1000
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You would have earned ₹ 1,001 more by investing in ET Money Direct Plan
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.
Large Cap 60.66%
Mid Cap 30.47%
Small Cap 4.33%
Other Cap 0%
Bifurcation by Holding is not available for this fund
Bifurcation by Credit Quality is not available for this fund
Reverse Repo 3.62%
Net Receivables 0.92%
Know in detail about the portfolio of this fund See detailed Portfolio Analysis
|Fund name||Annual Return %||Consistency||Value Research Rating|
|Quant Active Fund||22.83%|
|Parag Parikh Flexi Cap Fund||18.55%|
|PGIM India Flexi Cap Fund||16.92%|
|UTI Flexi Cap Fund||15.45%|
|HDFC Retirement Savings Fund - Equity Plan||15.31%|
|Canara Robeco Flexi Cap Fund||14.84%|
|DSP Focus Fund||9.92%|
|Motilal Oswal Flexi Cap Fund||6.34%|
Sign-up for free to compare fund with multi cap funds
|Period||Trailing returns||Category average||Rank within category|
|1 month||2.54%||2.62%||24 / 52|
|3 months||18.36%||16.03%||6 / 51|
|6 months||9.08%||8.7%||18 / 51|
|1 year||-0.74%||5.11%||38 / 43|
|3 years||16.88%||21.02%||29 / 32|
|5 years||9.92%||12.99%||21 / 24|
Know in detail about the returns of this fund See detailed Return Analysis
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
EQUITY MULTI CAP
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.
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).
As on Jun 30, 2022
The DSP Focus Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 13.03% since inception.
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 Sep 09, 2022 is 37.32 .
DSP Focus Fund has an ET Money Rank of # 28 of 33 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 -
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 1.07%. .
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 ₹1,946 Crs.
The DSP Focus Fund has invested the majority of its money in the stocks of the following companies -
|Company||Percentage of Portfolio|
|ICICI Bank Ltd.||9.77%|
|Ultratech Cement Ltd.||6.6%|
|Bajaj Finance Ltd.||5.97%|
|SBI Life Insurance Company Ltd.||5.95%|
|Tech Mahindra Ltd.||4.74%|
|Eicher Motors Ltd.||4.68%|
|Cholamandalam Investment & Finance Co. Ltd.||3.95%|
The DSP Focus Fund has primarily invested in the following sectors
|Sector||Percentage of Portfolio|