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DSP Focus Fund Direct Plan Growth

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previously known as DSP BlackRock Focus Dir Gr until

56.440 (0.384%)
NAV on January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,482 cr
Turnover Ratio 30.77%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.74%
  • 1Y: 15.80%
  • 3M: -7.34%
  • 3Y: 14.38%
  • 6M: -1.68%
  • 5Y: 15.46%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 4 years) Bhavin Gandhi (Since 12 months)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 24.83
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.77
Beta 1.01
R-Squared 83.52
Info Ratio 0.13
Tracking Err 6.05
Sortino 1.217
Sharpe 0.673
Std Dev 15.002
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 7.86%
Technology 12.49%
Basic Materials 10.85%
Consumer Cyclical 10.06%
Utilities Services 2.33%
Healthcare Services 13.89%
Energy Services 4.06%
Communication Services 0.00%
Consumer Defensive 2.93%
Real Estate 4.01%
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
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237.284 21.43% 15,642 cr 0.63% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.180 20.64% 9,984 cr 0.59% Average
Quant
Quant Focused fund Growth Option Direct Plan
92.275 10.09% 1,075 cr 0.68% High


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