DSP Focused Fund - Regular Plan - IDCW

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

22.169

11.26%

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
11 Years 2 Months
There is no value for 4x
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 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 14.04
Sharpe Ratio 0.7
Alpha -1.96
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 Focused Fund - Regular Plan - IDCW 10-06-2010 6.94 24.1 22.5 20.03 11.06
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 11.68 28.87 27.17 26.5 15.03
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 11.38 23.02 23.0 - -
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 10.99 23.38 22.38 20.94 12.27
HDFC Focused Fund - GROWTH PLAN 05-09-2004 10.75 27.16 27.59 29.34 14.83
Invesco India Focused Fund - Growth 08-09-2020 10.38 35.63 28.36 - -
SBI Focused Equity Fund - Regular Plan -Growth 01-10-2004 9.4 20.57 19.5 20.87 14.92
Mirae Asset Focused Fund Regular Plan Growth 05-05-2019 9.04 15.09 14.34 19.77 -
Old Bridge Focused Fund - Regular Growth 24-01-2024 8.87 - - - -
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 8.57 22.49 20.77 21.52 12.95

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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