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Fund Overview

Fund Size

Fund Size

₹2,546 Cr

Expense Ratio

Expense Ratio

1.00%

ISIN

ISIN

INF740K01OB0

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Jan 2013

About this fund

DSP Focus Fund Direct Growth is a Focused Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 11 years, 10 months and 28 days, having been launched on 01-Jan-13.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹58.77, Assets Under Management (AUM) of 2546.18 Crores, and an expense ratio of 1%.
  • DSP Focus Fund Direct Growth has given a CAGR return of 14.90% since inception.
  • The fund's asset allocation comprises around 90.56% in equities, 0.00% in debts, and 9.44% in cash & cash equivalents.
  • You can start investing in DSP Focus Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+31.74%

+32.20% (Cat Avg.)

3 Years

+17.67%

+16.88% (Cat Avg.)

5 Years

+16.86%

+18.68% (Cat Avg.)

10 Years

+13.49%

+13.98% (Cat Avg.)

Since Inception

+14.90%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity2,305.9 Cr90.56%
Others240.28 Cr9.44%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Treps / Reverse Repo InvestmentsCash - Repurchase Agreement221.18 Cr8.69%
Bajaj Finance LtdEquity152.89 Cr6.00%
ICICI Bank LtdEquity148.38 Cr5.83%
Coforge LtdEquity128.94 Cr5.06%
Ipca Laboratories LtdEquity119.75 Cr4.70%
HDFC Bank LtdEquity117.63 Cr4.62%
Axis Bank LtdEquity102.66 Cr4.03%
Kirloskar Oil Engines LtdEquity99.23 Cr3.90%
Cholamandalam Investment and Finance Co LtdEquity97.5 Cr3.83%
Infosys LtdEquity89.23 Cr3.50%
Suven Pharmaceuticals LtdEquity85.09 Cr3.34%
Phoenix Mills LtdEquity85.07 Cr3.34%
Polycab India LtdEquity80.24 Cr3.15%
Century Plyboards (India) LtdEquity78.78 Cr3.09%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity76.97 Cr3.02%
Bharat Petroleum Corp LtdEquity73.41 Cr2.88%
Coromandel International LtdEquity72.76 Cr2.86%
Hero MotoCorp LtdEquity70.53 Cr2.77%
Ratnamani Metals & Tubes LtdEquity68.26 Cr2.68%
Power Finance Corp LtdEquity66.89 Cr2.63%
Bharat Forge LtdEquity66.79 Cr2.62%
Samvardhana Motherson International LtdEquity64.59 Cr2.54%
Tech Mahindra LtdEquity59.87 Cr2.35%
GAIL (India) LtdEquity55.41 Cr2.18%
SBI Life Insurance Co LtdEquity55.07 Cr2.16%
Alkem Laboratories LtdEquity51.8 Cr2.03%
Westlife Foodworld LtdEquity50.52 Cr1.98%
Oil India LtdEquity44.96 Cr1.77%
Hindalco Industries LtdEquity42.67 Cr1.68%
Cash MarginCash20 Cr0.79%
Net Receivables/PayablesCash-0.91 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.00%

Mid Cap Stocks

25.54%

Small Cap Stocks

18.02%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services741.02 Cr29.10%
Technology278.05 Cr10.92%
Basic Materials262.47 Cr10.31%
Healthcare256.64 Cr10.08%
Consumer Cyclical252.43 Cr9.91%
Industrials179.47 Cr7.05%
Energy118.37 Cr4.65%
Real Estate85.07 Cr3.34%
Consumer Defensive76.97 Cr3.02%
Utilities55.41 Cr2.18%

Risk & Performance Ratios

Standard Deviation

This fund

14.99%

Cat. avg.

13.51%

Lower the better

Sharpe Ratio

This fund

0.73

Cat. avg.

0.69

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.21

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2020

BG

Bhavin Gandhi

Since February 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF740K01OB0
Expense Ratio
1.00%
Exit Load
1.00%
Fund Size
₹2,546 Cr
Age
11 years 10 months
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund nameExpense RatioExit LoadFund size
1Y
Kotak Focused Equity Fund Regular Growth

Very High Risk

1.9%1.0%₹3505.43 Cr28.7%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1847.70 Cr32.0%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1847.70 Cr30.1%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3505.43 Cr30.5%
DSP Focus Fund Regular Growth

Very High Risk

2.0%1.0%₹2546.18 Cr30.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹415.68 Cr23.4%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹415.68 Cr22.1%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7616.66 Cr26.5%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7616.66 Cr27.7%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.7%1.0%₹9867.12 Cr36.2%

About the AMC

DSP Mutual Fund

DSP Mutual Fund

Total AUM

₹1,91,740 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
DSP Multicap Fund Direct Growth

Low Risk

0.5%1.0%₹1756.94 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹180.58 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.7%0.0%₹992.59 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹42.85 Cr21.1%
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹2273.39 Cr25.2%
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹49.06 Cr8.5%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹658.70 Cr8.1%
DSP FMP Series 261 37 Month Direct Growth

Moderate Risk

----
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth

Low to Moderate Risk

-0.0%-8.1%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---8.3%
DSP FMP Series 252 38 Month Direct Growth

Moderate Risk

-0.0%--
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3103.26 Cr9.1%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderately High risk

0.7%1.0%₹3212.31 Cr20.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹2980.51 Cr6.7%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹642.70 Cr21.3%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹838.01 Cr49.2%
DSP Healthcare Fund Direct Growth

Very High Risk

0.6%0.0%₹3138.46 Cr49.6%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.5%0.0%₹52.61 Cr18.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹5658.59 Cr7.8%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹897.36 Cr31.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2215.68 Cr8.8%
DSP Bond Fund Direct Growth

Moderately High risk

0.3%0.0%₹376.93 Cr8.4%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹11788.58 Cr31.4%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹1538.68 Cr11.3%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹10327.37 Cr27.5%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2546.18 Cr31.7%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹188.14 Cr8.7%
DSP India TIGER Fund Direct Growth

Very High Risk

0.8%1.0%₹5406.16 Cr52.0%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹23614.31 Cr7.5%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.5%0.0%₹184.82 Cr14.1%
DSP Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹16147.05 Cr28.9%
DSP Ultra Short Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3231.69 Cr7.7%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2844.74 Cr8.5%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹19015.30 Cr32.0%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.0%0.0%₹1245.87 Cr34.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹13804.22 Cr37.4%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1789.13 Cr11.1%
DSP Savings Fund Direct Growth

Moderate Risk

0.2%0.0%₹4111.96 Cr7.7%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹16841.49 Cr38.4%
DSP World Agriculture Direct Growth

Very High Risk

1.5%0.0%₹12.18 Cr7.1%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹4470.18 Cr32.3%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹852.79 Cr22.5%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹131.32 Cr6.9%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹1120.06 Cr32.7%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹141.35 Cr8.8%
DSP Equity Savings Fund Direct Growth

Moderate Risk

0.4%0.0%₹2161.54 Cr16.4%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹5917.04 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2510.88 Cr8.2%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹55.95 Cr9.6%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹92.05 Cr8.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of DSP Focus Fund Direct Growth, as of 28-Nov-2024, is ₹58.77.
The fund has generated 31.74% over the last 1 year and 17.67% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 90.56% in equities, 0.00% in bonds, and 9.44% in cash and cash equivalents.
The fund managers responsible for DSP Focus Fund Direct Growth are:-
  1. Vinit Sambre
  2. Bhavin Gandhi