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DSP Focus Fund - Regular Plan - IDCW

(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Dividend)

Category: Equity: Focused
Launch Date: 10-06-2010
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.07% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,284.02 Cr As on (30-04-2024)
Turn over: 45
NAV (₹): 20.174
₹ 0.11 ( 0.5254%)
as on 13-05-2024
CAGR Since Inception - 10.84%
NIFTY 500 TRI - 12.54%

Fund Managers

Vinit Sambre, Jay Kothari, Bhavin Gandhi


Investment Objective

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

PERFORMANCE of DSP Focus Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 13-05-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Focus Fund - Regular Plan - IDCW 35.64 14.63 15.5 13.05 10.84
NIFTY 500 TRI 33.73 18.59 18.39 15.6 12.54
Equity: Focused 33.19 18.06 17.75 15.38 16.27

RETURNS CALCULATOR for DSP Focus Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Focus Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Focus Fund - Regular Plan - IDCW 14.64 0.9 -5.36 1.26 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Focus Fund Reg IDCW 10-06-2010 35.64 23.55 14.63 15.5 13.05
Invesco India Focused Gr 08-09-2020 61.39 32.48 23.67 0.0 0.0
Quant Focused Gr 01-08-2008 47.53 29.86 18.85 22.84 19.58
JM Focused Fund Reg Gr 05-03-2008 47.2 33.1 22.68 15.97 14.9
Mahindra Manulife Focused Fund Reg Gr 01-11-2020 46.39 31.49 24.47 0.0 0.0
ICICI Pru Focused Equity Gr 05-05-2009 43.06 30.74 22.96 21.21 15.06
HDFC Focused 30 Gr 05-09-2004 38.74 31.8 28.01 20.99 15.29
DSP Focus Fund Reg Gr 10-06-2010 36.59 24.4 15.64 16.11 14.13
Franklin India Focused Equity Gr 05-07-2007 34.74 27.57 20.75 19.47 18.01
360 ONE Focused Equity Reg Gr 30-10-2014 33.66 27.57 20.84 22.4 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Focus Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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