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Previously called: DSPBR Focus 25 Direct-G

NAV as of ( Sep 09, 2022 )

37.32 0.38 % 1-D Change

13.03% p.a.

You get upto 1.07% extra returns

ET Money's Fund Report Card - DSP Focus Fund

ET Money Rank

28

Out of 33

ranking
Performance Quality info

Poor drop-arrow

Generated returns consistently

2/5

Increased returns for each unit of additional risk info

2/5

Downside Protection info

Poor drop-arrow

Controlled losses during market corrections

1/5

Delivered returns without frequent ups and downs

2/5

Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

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

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

This fund vs
Show performance of:

Scheme Details

ET Money Rank 28 Out of 33
VRO Rating 2
Expense ratio 1.07%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 1,946 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty 500 TRI
Min. Investment

SIP 500  &

Lumpsum 1000

About DSP Focus Fund

DSP Focus Direct Plan-Growth is a Multi Cap mutual fund scheme from Dsp Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. DSP Focus Direct Plan-Growth has ₹1,946 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.07%, which is higher than what most other Multi Cap funds charge.
  • DSP Focus Direct Plan-Growth returns of last 1-year are -0.76%. Since launch, it has delivered 13.04% average annual returns. The fund has doubled the money invested in it every 3 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 low.
  • The fund has the majority of its money invested in Financial, Technology, Healthcare, Automobile, Materials sectors. It has taken less exposure in Financial, Technology sectors compared to other funds in the category.
  • The fund's top 5 holdings are in ICICI Bank Ltd., Ultratech Cement Ltd., Bajaj Finance Ltd., SBI Life Insurance Company Ltd., Infosys Ltd..
.....
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Total value Profit
This fund
Category Average
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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 Aug 31, 2022
Allocation by Market Cap

Large Cap 60.66%

Mid Cap 30.47%

Small Cap 4.33%

Other Cap 0%

Allocation by Sector

Financial 23.05%

Technology 10.56%

Healthcare 9.82%

Automobile 9.61%

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 3.62%

Net Receivables 0.92%

Other Holdings

Others 0.92%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with multi cap Funds

as on Sep 12, 2022
Average
2.62%
2.54 % p.a
This fund

Lowest
1.16%

Highest
6.13%
Pick time period to see return
  • 1m
  • 3m
  • 6m
  • 1y
  • 3y
  • 5y

Trailing Returns and Ranks

as on Sep 12, 2022
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

Riskometer

Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

DSP Focus Fund

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.

  • Std. Dev : 23.87
  • Alpha : -4.15
  • Beta : 1.02
  • Sharpe : 0.62
  • Sortino : 0.61
  • 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

43

See all schemes

TOTAL AUM:

₹1,06,682 Crs

As on Jun 30, 2022

  • 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

Compare with similar Funds

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Frequently asked questions

How are the returns of DSP Focus Fund ?

The DSP Focus Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 13.03% since inception.

DSP Focus Fund Returns

1-Year 3-Year 5-Year Since Inception
-0.74% 16.88% 9.92% 13.03%

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 -

  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 1.07%.  .

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%
Infosys Ltd. 5.82%
Cipla Ltd. 5.04%
Tech Mahindra Ltd. 4.74%
Eicher Motors Ltd. 4.68%
Cholamandalam Investment & Finance Co. Ltd. 3.95%
Emami Ltd. 3.77%

The DSP Focus Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 23.05%
Technology 10.56%
Healthcare 9.82%
Automobile 9.61%
Materials 9.58%
Services 6.06%
Insurance 5.95%
Chemicals 4.44%
Consumer Staples 3.77%
Energy 3.21%
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