DSP Focus Fund - Regular Plan - Growth

(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Growth)
Fund House: DSP Mutual Fund
Category: Equity: Focused
Launch Date: 10-06-2010
Asset Class: Equity
Benchmark: NIFTY 500 TRI
TER: 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: 44% | Exit Load: Exit load of 1% if redeemed less than 12 months

48.39

11.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 3 Months
13 Years 5 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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

Current Asset Allocation (%)

Indicators

Standard Deviation 14.26
Sharpe Ratio 0.76
Alpha -2.87
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
DSP Focus Fund - Regular Plan - Growth 10-06-2010 42.44 26.69 16.29 15.8 14.0
Invesco India Focused Fund - Growth 08-09-2020 65.92 32.88 23.82 - -
Quant Focused Fund - Growth Option - Regular Plan 01-08-2008 55.87 30.09 21.26 23.06 19.35
JM Focused Fund (Regular) - Growth Option 05-03-2008 54.02 34.88 23.91 16.54 14.64
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 52.55 32.87 25.07 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 48.96 31.79 23.65 21.54 15.05
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 43.22 32.14 27.98 20.76 14.16
BARODA BNP PARIBAS Focused Fund - Regular Plan-Growth Option 06-10-2017 41.92 26.69 - - -
Franklin India Focused Equity Fund - Growth Plan 05-07-2007 39.06 27.71 20.64 18.96 17.62
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 38.8 - - - -

Scheme Characteristics

A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

15.47%

Others

2.3%

Large Cap

54.51%

Mid Cap

27.72%

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