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#14
of 16 funds
Consistency of returns
Protection from volatility
Return Outperformance: This fund has generated highest return amongst Focused funds in the last 2 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Chance: This fund has generated only 9.95% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed less than 12 months
VRO rating | 2 |
Expense ratio | 1.03% as on Apr 30, 2024 |
Exit load | 1.0% Exit load of 1% if redeemed less than 12 months! |
AUM (Fund size) | ₹2,284 Crs |
Lock-in | No Lockin |
Age | 11 yrs 4 m since Jan 01, 2013 |
Benchmark | NIFTY 500 TRI |
Min. investment | SIP ₹500 & Lump. ₹1000 |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 15% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 10% on returns of ₹1 lakh+ in a financial year |
Period | This fund | Category average |
---|---|---|
1 month | 4.51% | 1.9958333333333333% |
3 months | 3.19% | 4.577916666666667% |
6 months | 16.47% | 18.442083333333333% |
1 year | 38.79% | 36.44833333333333% |
3 years | 16.98% | 19.750952380952384% |
5 years | 17.33% | 19.02066666666667% |
10 years | 15.05% | 16.53461538461539% |
Large Cap 54.537896625825%
Mid Cap 27.734186285474998%
Small Cap 15.477917088700002%
Other Cap 1.3891110484109959E-14%
Financial 26.97%
Capital Goods 12.41%
Healthcare 10.64%
Energy 10.07%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Reverse Repo 2.43%
Rights 0.05%
Others 2.43%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Focused Equity Fund | #1 | ₹7,872 Crs | 11 yrs 4 m | 0.56% |
360 ONE Focused Equity Fund | #2 | ₹7,009 Crs | 9 yrs 7 m | 0.87% |
SBI Focused Equity Fund | #3 | ₹33,237 Crs | 11 yrs 4 m | 0.76% |
Quant Focused Fund | #4 | ₹925 Crs | 11 yrs 4 m | 0.7% |
HDFC Focused 30 Fund | #5 | ₹11,247 Crs | 11 yrs 4 m | 0.49% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Focused Equity Fund | 3.9% | 25.75% | 45.8% | 24.67% | 22.63% | 16.33% |
360 ONE Focused Equity Fund | 2.07% | 17.51% | 36.19% | 22.2% | 23.6% | 16.81% |
SBI Focused Equity Fund | 3.08% | 12.47% | 29.4% | 17.25% | 17.93% | 18.21% |
Quant Focused Fund | -0.28% | 27.21% | 52.09% | 22.39% | 25.37% | 20.97% |
HDFC Focused 30 Fund | 3.0% | 21.49% | 40.52% | 29.55% | 22.29% | 16.14% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Focused Equity Fund | 12.75 | 0.9 | 1.48 | 2.92 |
360 ONE Focused Equity Fund | 12.82 | 0.89 | 1.28 | 2.21 |
SBI Focused Equity Fund | 12.3 | 0.73 | 0.98 | 1.79 |
Quant Focused Fund | 15.27 | 0.92 | 1.19 | 2.17 |
HDFC Focused 30 Fund | 11.95 | 0.8 | 1.91 | 2.89 |
Alpha | -1.81 vs. 5.930062 Underperformed at beating benchmark |
Sharpe | 0.84 vs. 5.1768355 Poor risk-adjusted returns |
Beta | 0.96 vs. 1.2680006 Less sensitive to market ups & downs |
Standard deviation | 14.27 vs. 10.627765 More volatile performance |
Fund AUM | ₹2,284 Crs as on Mar 31, 2024 |
Scheme document | View Scheme Document |
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 scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
No. of schemes | 50 view all schemes |
Total AUM | ₹1,48,082 Crs as on Mar 31, 2024 |
Address | NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069 |
Phone | 1800-208-4499 / 1800-200-4499 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
DSP T.I.G.E.R. Fund | #6 | ₹3,815 Crs | 76.14% | 29.24% |
DSP Healthcare Fund | #1 | ₹2,344 Crs | 51.72% | 28.98% |
DSP Small Cap Fund | #14 | ₹14,073 Crs | 44.27% | 27.33% |
DSP Natural Resources and New Energy Fund | N.A. | ₹1,094 Crs | 55.43% | 24.69% |
DSP ELSS Tax Saver Fund | #10 | ₹14,860 Crs | 40.4% | 21.85% |
DSP Equity Opportunities Fund | #16 | ₹11,631 Crs | 43.93% | 21.57% |
Identifying a top performing fund that consistently creates wealth can be a challenging task due to the dynamic nature of the market. Top funds often change frequently, sometimes even on a daily basis.
However, with ET Money's fund report card, it is now possible to find a fund that consistently ranks at the top and generates wealth over a long period of time. This valuable resource makes it easier to navigate the complex and constantly changing world of financial markets.
At ET Money, we have developed a smart ranking system for funds based on their consistency. We believe that consistently performing at the top of a category is more important than just occasionally ranking highly. To evaluate the consistency of a fund, we have identified two key parameters: "consistency of returns" and "protection from volatility." We assess these parameters by analyzing the strong performance and low volatility of a fund over a prolonged period of time. To arrive at a rating for these parameters, we carefully consider the track record of a fund in terms of both performance and volatility.
In our ranking methodology, we prioritize funds that consistently perform well over those that fluctuate in their performance. To ensure stability in our rankings, we analyzed data for a minimum of five years, rather than just a year or two. We also placed a greater emphasis on recent performance, as it tends to have a greater impact on momentum. This allows us to capture the full potential of recent momentum in our rankings.
The DSP Focus Fund is a 11 yrs 4 m old fund and has delivered average annual returns of 14.19% since inception.
1-Year | 3-Year | 5-Year | 10-Year | Since Inception |
---|---|---|---|---|
38.79% | 16.98% | 17.33% | 15.05% | 14.19% |
NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.
The NAV of DSP Focus Fund for May 15, 2024 is 51.508.
DSP Focus Fund has an ET Money Rank of #14 of 16 and a consistency rating of 1.5.
This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.
On ET Money, Investing in DSP Focus Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -
The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.
The Expense Ratio of the direct plan of DSP Focus Fund is 1.03%. .
Redeeming your investments in DSP Focus Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in DSP Focus Fund from anywhere else, you can go to the fund house website and put a request through it.
AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.
The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.
The AUM of DSP Focus Fund is ₹2,284 Crs.
The DSP Focus Fund has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Bajaj Finance Ltd. | 6.73% |
ICICI Bank Ltd. | 4.69% |
Polycab India Ltd. | 4.65% |
Ipca Laboratories Ltd. | 4.64% |
HDFC Bank Ltd. | 4.51% |
GAIL (India) Ltd. | 4.29% |
Hindustan Aeronautics Ltd. | 3.89% |
Kirloskar Oil Engines Ltd. | 3.87% |
The Phoenix Mills Ltd. | 3.86% |
Power Finance Corporation Ltd. | 3.75% |
The DSP Focus Fund has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 26.97% |
Capital Goods | 12.41% |
Healthcare | 10.64% |
Energy | 10.07% |
Automobile | 9.61% |
Technology | 8.61% |
Metals & Mining | 4.58% |
Construction | 3.86% |
Materials | 2.59% |
Chemicals | 2.55% |
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