DSP Focused 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: -
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,576.29 Cr As on 30-05-2025(Source:AMFI)
Turn over: 43% | Exit Load: 1% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV)

54.977

11.96%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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
14 Years 0 Months
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The primary investment objective of the Scheme is to generate longterm capital growth from a portfolio of equity and equity-related 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 achieved.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.47
Sharpe Ratio 1.17
Alpha 2.25
Beta 0.94
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 Focused Fund - Regular Plan - Growth 10-06-2010 5.09 23.11 21.72 19.77 11.77
HDFC Focused Fund - GROWTH PLAN 05-09-2004 9.28 25.44 26.27 28.53 14.49
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 8.83 21.45 21.43 - -
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 8.82 26.9 25.8 25.82 14.92
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 8.57 22.08 21.46 20.06 12.14
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 8.07 19.39 19.37 20.6 14.67
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 7.94 14.26 13.5 18.6 -
Invesco India Focused Fund - Growth 08-09-2020 7.1 33.58 27.29 - -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 6.31 20.44 19.34 20.57 12.62
Old Bridge Focused Fund - Regular Growth 24-01-2024 6.09 - - - -

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

19.35%

Others

6.34%

Large Cap

55.82%

Mid Cap

18.49%

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