Dezerv

Fund Overview

Fund Size

Fund Size

₹2,284 Cr

Expense Ratio

Expense Ratio

1.03%

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, 4 months and 26 days, having been launched on 01-Jan-13.
As of 24-May-24, it has a Net Asset Value (NAV) of ₹53.67, Assets Under Management (AUM) of 2284.02 Crores, and an expense ratio of 1.03%.
  • DSP Focus Fund Direct Growth has given a CAGR return of 14.70% since inception.
  • The fund's asset allocation comprises around 97.74% in equities, 0.00% in debts, and 2.26% 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

+44.95%

+37.00% (Cat Avg.)

3 Years

+17.83%

+18.13% (Cat Avg.)

5 Years

+16.69%

+16.70% (Cat Avg.)

10 Years

+15.10%

+14.63% (Cat Avg.)

Since Inception

+14.70%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity2,232.34 Cr97.74%
Others51.68 Cr2.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bajaj Finance LtdEquity153.64 Cr6.73%
ICICI Bank LtdEquity107.22 Cr4.69%
Polycab India LtdEquity106.32 Cr4.65%
Ipca Laboratories LtdEquity106.03 Cr4.64%
HDFC Bank LtdEquity103.02 Cr4.51%
GAIL (India) LtdEquity98.1 Cr4.29%
Hindustan Aeronautics Ltd Ordinary SharesEquity88.82 Cr3.89%
Kirloskar Oil Engines LtdEquity88.45 Cr3.87%
Phoenix Mills LtdEquity88.07 Cr3.86%
Power Finance Corp LtdEquity85.59 Cr3.75%
Tata Motors LtdEquity84.76 Cr3.71%
Infosys LtdEquity78.51 Cr3.44%
Alkem Laboratories LtdEquity74.86 Cr3.28%
Hero MotoCorp LtdEquity74.55 Cr3.26%
Bharat Petroleum Corp LtdEquity71.74 Cr3.14%
Coforge LtdEquity70.99 Cr3.11%
Cholamandalam Investment and Finance Co LtdEquity69.64 Cr3.05%
Suven Pharmaceuticals LtdEquity62.11 Cr2.72%
Oil India LtdEquity60.32 Cr2.64%
Bharat Forge LtdEquity60.19 Cr2.64%
Century Plyboards (India) LtdEquity59.14 Cr2.59%
Ratnamani Metals & Tubes LtdEquity58.61 Cr2.57%
Coromandel International LtdEquity58.18 Cr2.55%
Westlife Foodworld LtdEquity56.35 Cr2.47%
Axis Bank LtdEquity56.03 Cr2.45%
Treps / Reverse Repo Investments / Corporate Debt RepoCash - Repurchase Agreement55.41 Cr2.43%
SBI Life Insurance Company LimitedEquity48.77 Cr2.14%
Tech Mahindra LtdEquity47.03 Cr2.06%
Hindalco Industries LtdEquity45.87 Cr2.01%
IIFL Finance LtdEquity39.74 Cr1.74%
Emami LtdEquity28.65 Cr1.25%
Net Receivables/PayablesCash-3.74 Cr0.16%
Iifl FinEquity1.04 Cr0.05%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.37%

Mid Cap Stocks

32.85%

Small Cap Stocks

15.47%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services663.65 Cr29.06%
Industrials283.59 Cr12.42%
Consumer Cyclical275.86 Cr12.08%
Healthcare243 Cr10.64%
Basic Materials221.8 Cr9.71%
Technology196.52 Cr8.60%
Energy132.06 Cr5.78%
Utilities98.1 Cr4.29%
Real Estate88.07 Cr3.86%
Consumer Defensive28.65 Cr1.25%

Risk & Performance Ratios

Standard Deviation

This fund

14.27%

Cat. avg.

13.26%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.98

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

Higher the better

Fund Managers

VS

Vinit Sambre

Since June 2020

JK

Jay Kothari

Since March 2013

BG

Bhavin Gandhi

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF740K01OB0Expense Ratio1.03%Exit Load1.00%Fund Size₹2,284 CrAge01 Jan 2013Lumpsum Minimum₹100Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹3279.11 Cr36.0%
Tata Focused Equity Fund Direct Growth

Very High Risk

0.6%1.0%₹1692.74 Cr39.6%
Tata Focused Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹1692.74 Cr37.5%
Kotak Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹3279.11 Cr37.9%
DSP Focus Fund Regular Growth

Very High Risk

2.1%1.0%₹2284.02 Cr43.4%
Union Focused Fund Direct Growth

Very High Risk

1.5%1.0%₹402.71 Cr33.2%
Union Focused Fund Regular Growth

Very High Risk

2.5%1.0%₹402.71 Cr31.9%
360 ONE Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7009.01 Cr40.0%
360 ONE Focused Equity Fund Direct Growth

Very High Risk

0.9%1.0%₹7009.01 Cr41.4%
ICICI Prudential Focused Equity Fund Regular Growth

Very High Risk

1.8%1.0%₹7872.07 Cr48.7%

About the AMC

Total AUM

₹1,43,004 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

0.6%1.0%₹948.29 Cr-
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹70.06 Cr-
DSP Banking & Financial Services Fund Direct Growth

Very High Risk

0.9%0.0%₹609.13 Cr-
DSP Gold ETF Fund of Fund Direct Growth

High Risk

0.6%0.0%₹23.81 Cr-
DSP Multi Asset Allocation Fund Direct Growth

Very High Risk

0.3%1.0%₹1607.56 Cr-
DSP FMP - Series 264 - 60M - 17D Direct Growth

Low to Moderate Risk

-0.0%₹47.05 Cr6.8%
DSP FMP Series 267 - 1246 Days Direct Growth

Low to Moderate Risk

-0.0%₹633.07 Cr6.9%
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%-6.9%
DSP FMP Series 268 - 1281 Days Direct Growth

Low to Moderate Risk

---6.9%
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%₹2509.22 Cr7.2%
DSP Dynamic Asset Allocation Fund Direct Growth

Moderate Risk

0.7%1.0%₹3110.44 Cr21.3%
DSP Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹1768.56 Cr6.8%
DSP Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹520.26 Cr26.7%
DSP Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹520.02 Cr69.0%
DSP Healthcare Fund Direct Growth

Very High Risk

0.7%0.0%₹2343.94 Cr53.0%
DSP Global Allocation Fund Direct Growth

Very High Risk

1.4%0.0%₹61.58 Cr15.0%
DSP Low Duration Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹4297.11 Cr7.3%
DSP Value Fund Direct Growth

Very High Risk

0.9%1.0%₹812.45 Cr38.7%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹2274.80 Cr6.7%
DSP Bond Fund Direct Growth

Moderately High risk

0.4%0.0%₹358.29 Cr6.9%
DSP Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹10409.46 Cr39.1%
DSP Government Securities Direct Growth

Moderate Risk

0.6%0.0%₹772.57 Cr8.4%
DSP Equity & Bond Fund Direct Growth

Very High Risk

0.7%1.0%₹9044.39 Cr29.4%
DSP Focus Fund Direct Growth

Very High Risk

1.0%1.0%₹2284.02 Cr45.0%
DSP Credit Risk Fund Direct Growth

Moderately High risk

0.4%1.0%₹193.80 Cr16.1%
DSP India TIGER Fund Direct Growth

Very High Risk

1.1%1.0%₹3814.79 Cr88.7%
DSP Liquidity Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹10584.97 Cr7.3%
DSP Regular Saving Fund Direct Growth

Moderately High risk

0.6%0.0%₹172.19 Cr14.4%
DSP Small Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹14072.97 Cr43.9%
DSP Ultra Short Fund Direct Growth

Moderate Risk

0.3%0.0%₹2688.60 Cr7.6%
DSP Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2965.25 Cr7.0%
DSP Midcap Fund Direct Growth

Very High Risk

0.8%1.0%₹17079.09 Cr51.5%
DSP Natural Resource & New Energy Fund Direct Growth

Very High Risk

1.1%0.0%₹1093.75 Cr63.7%
DSP Equity Opportunities Fund Direct Growth

Very High Risk

0.8%1.0%₹11631.00 Cr50.5%
DSP Strategic Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹1019.05 Cr8.2%
DSP Savings Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹4565.72 Cr7.4%
DSP Tax Saver Fund Direct Growth

Very High Risk

0.8%0.0%₹14859.56 Cr46.5%
DSP World Agriculture Direct Growth

Very High Risk

1.7%0.0%₹16.58 Cr-5.4%
DSP Top 100 Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3694.78 Cr37.0%
DSP US Flexible Equity Fund Direct Growth

Very High Risk

1.5%0.0%₹863.66 Cr24.0%
DSP World Energy Direct Growth

Very High Risk

1.5%0.0%₹134.44 Cr5.1%
DSP World Gold Fund of Fund Direct Growth

Very High Risk

1.7%0.0%₹868.29 Cr11.2%
DSP World Mining Direct Growth

Very High Risk

1.5%0.0%₹160.48 Cr12.6%
DSP Equity Savings Fund Direct Growth

Moderately High risk

0.5%0.0%₹1102.23 Cr16.1%
DSP Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹4376.78 Cr8.2%
DSP Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2615.32 Cr6.6%
DSP 10Y G-Sec Fund Direct Growth

Moderate Risk

0.3%0.0%₹49.47 Cr6.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹86.68 Cr6.7%

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 24-May-2024, is ₹53.67.
The fund has generated 44.95% over the last 1 year and 17.83% 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 97.74% in equities, 0.00% in bonds, and 2.26% in cash and cash equivalents.
The fund managers responsible for DSP Focus Fund Direct Growth are:-
  1. Vinit Sambre
  2. Jay Kothari
  3. Bhavin Gandhi