Dsp Focus Fund Overview
Category Focussed Fund
BMSMONEY Rank 11
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹52.29(R) -1.78% ₹58.03(D) -1.78%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 22.05% 16.73% 15.16% 12.49% 12.4%
LumpSum (D) 23.33% 17.97% 16.39% 13.64% 13.45%
SIP (R) -33.71% 17.92% 18.4% 16.37% 14.26%
SIP (D) -32.93% 19.24% 19.69% 17.58% 15.38%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.59 0.32 0.64 0.74% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.9% -20.29% -15.48% 0.99 10.03%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Invesco India Focused Fund 2
JM Focused Fund 3
Icici Prudential Focused Equity Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
DSP Focus Fund - Regular Plan - IDCW 22.83
-0.4100
-1.7800%
DSP Focus Fund - Direct Plan - IDCW 44.24
-0.8000
-1.7800%
DSP Focus Fund - Regular Plan - Growth 52.29
-0.9500
-1.7800%
DSP Focus Fund - Direct Plan - Growth 58.03
-1.0500
-1.7800%

Review Date: 20-12-2024

Dsp Focus Fund has shown average performance in the Focused Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 22.05% in 1 year, 16.73% in 3 years, 15.16% in 5 years and 12.4% in 10 years. The category average for the same periods is 22.8%, 16.86%, 17.87% and 13.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.9, VaR of -20.29, Average Drawdown of -6.35, Semi Deviation of 10.03 and Max Drawdown of -15.48. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Dsp Focus Fund direct growth option would have grown to ₹12333.0 in 1 year, ₹16418.0 in 3 years and ₹21357.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Dsp Focus Fund direct growth option would have grown to ₹9731.0 in 1 year, ₹47783.0 in 3 years and ₹97996.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.9 and based on VaR one can expect to lose more than -20.29% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.59 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.8, Beta of 0.99 and Jensen's Alpha of 0.74% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.22
2.27
-0.09 | 4.91 20 | 29 Average
3M Return % -7.08
-6.77
-12.73 | -0.96 15 | 29 Good
6M Return % 2.60
2.76
-7.03 | 12.06 16 | 29 Good
1Y Return % 22.05
22.80
14.00 | 45.47 12 | 28 Good
3Y Return % 16.73
16.86
6.27 | 25.94 12 | 22 Good
5Y Return % 15.16
17.87
11.33 | 23.95 15 | 17 Average
7Y Return % 12.49
13.28
10.62 | 16.91 10 | 13 Average
10Y Return % 12.40
13.53
11.72 | 15.74 10 | 13 Average
1Y SIP Return % -33.71
-34.54
-40.21 | -22.10 10 | 25 Good
3Y SIP Return % 17.92
16.49
8.22 | 30.58 9 | 21 Good
5Y SIP Return % 18.40
18.73
10.77 | 26.57 9 | 16 Average
7Y SIP Return % 16.37
17.31
11.27 | 21.79 8 | 12 Average
10Y SIP Return % 14.26
15.48
12.16 | 18.00 10 | 12 Poor
Standard Deviation 14.90
13.27
11.06 | 15.79 20 | 22 Poor
Semi Deviation 10.03
9.28
7.92 | 10.98 19 | 22 Poor
Max Drawdown % -15.48
-12.47
-21.23 | -5.26 19 | 22 Poor
VaR 1 Y % -20.29
-15.87
-22.54 | -12.81 21 | 22 Poor
Average Drawdown % -6.35
-5.36
-9.71 | -3.49 20 | 22 Poor
Sharpe Ratio 0.59
0.66
-0.12 | 1.59 14 | 22 Average
Sterling Ratio 0.64
0.75
0.16 | 1.67 17 | 22 Average
Sortino Ratio 0.32
0.35
-0.02 | 0.86 13 | 22 Average
Jensen Alpha % 0.74
2.34
-9.56 | 15.62 14 | 22 Average
Treynor Ratio 0.09
0.35
-0.02 | 5.70 13 | 22 Average
Modigliani Square Measure % 14.67
17.49
4.12 | 46.10 14 | 22 Average
Alpha % 0.65
-0.78
-24.32 | 8.93 12 | 22 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.31 2.37 0.00 | 5.02 20 | 29
3M Return % -6.84 -6.48 -12.40 | -0.64 15 | 29
6M Return % 3.14 3.39 -6.33 | 12.78 16 | 29
1Y Return % 23.33 24.32 14.78 | 47.46 12 | 28
3Y Return % 17.97 18.32 7.34 | 27.59 12 | 22
5Y Return % 16.39 19.27 12.51 | 25.47 15 | 17
7Y Return % 13.64 14.55 11.86 | 18.34 9 | 13
10Y Return % 13.45 14.78 13.12 | 17.11 12 | 13
1Y SIP Return % -32.93 -33.62 -39.30 | -20.94 11 | 25
3Y SIP Return % 19.24 17.97 9.33 | 32.45 9 | 21
5Y SIP Return % 19.69 20.13 11.94 | 28.23 9 | 16
7Y SIP Return % 17.58 18.55 12.49 | 23.21 8 | 12
10Y SIP Return % 15.38 16.71 13.43 | 19.35 10 | 12
Standard Deviation 14.90 13.27 11.06 | 15.79 20 | 22
Semi Deviation 10.03 9.28 7.92 | 10.98 19 | 22
Max Drawdown % -15.48 -12.47 -21.23 | -5.26 19 | 22
VaR 1 Y % -20.29 -15.87 -22.54 | -12.81 21 | 22
Average Drawdown % -6.35 -5.36 -9.71 | -3.49 20 | 22
Sharpe Ratio 0.59 0.66 -0.12 | 1.59 14 | 22
Sterling Ratio 0.64 0.75 0.16 | 1.67 17 | 22
Sortino Ratio 0.32 0.35 -0.02 | 0.86 13 | 22
Jensen Alpha % 0.74 2.34 -9.56 | 15.62 14 | 22
Treynor Ratio 0.09 0.35 -0.02 | 5.70 13 | 22
Modigliani Square Measure % 14.67 17.49 4.12 | 46.10 14 | 22
Alpha % 0.65 -0.78 -24.32 | 8.93 12 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.78 ₹ 9,822.00 -1.78 ₹ 9,822.00
1W -4.10 ₹ 9,590.00 -4.08 ₹ 9,592.00
1M 1.22 ₹ 10,122.00 1.31 ₹ 10,131.00
3M -7.08 ₹ 9,292.00 -6.84 ₹ 9,316.00
6M 2.60 ₹ 10,260.00 3.14 ₹ 10,314.00
1Y 22.05 ₹ 12,205.00 23.33 ₹ 12,333.00
3Y 16.73 ₹ 15,906.00 17.97 ₹ 16,418.00
5Y 15.16 ₹ 20,251.00 16.39 ₹ 21,357.00
7Y 12.49 ₹ 22,791.00 13.64 ₹ 24,476.00
10Y 12.40 ₹ 32,176.00 13.45 ₹ 35,321.00
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.71 ₹ 9,673.09 -32.93 ₹ 9,730.97
3Y ₹ 36000 17.92 ₹ 46,905.01 19.24 ₹ 47,783.05
5Y ₹ 60000 18.40 ₹ 94,968.06 19.69 ₹ 97,996.38
7Y ₹ 84000 16.37 ₹ 150,593.10 17.58 ₹ 157,276.73
10Y ₹ 120000 14.26 ₹ 252,994.56 15.38 ₹ 268,595.88
15Y ₹ 180000 ₹ ₹


Date Dsp Focus Fund NAV Regular Growth Dsp Focus Fund NAV Direct Growth
20-12-2024 52.289 58.032
19-12-2024 53.236 59.081
18-12-2024 53.479 59.349
17-12-2024 53.966 59.888
16-12-2024 54.493 60.471
13-12-2024 54.522 60.499
12-12-2024 54.684 60.677
11-12-2024 54.763 60.763
10-12-2024 54.551 60.526
09-12-2024 54.387 60.343
06-12-2024 54.306 60.248
05-12-2024 54.158 60.081
04-12-2024 53.874 59.765
03-12-2024 53.622 59.484
02-12-2024 53.296 59.12
29-11-2024 53.112 58.911
28-11-2024 52.982 58.765
27-11-2024 53.303 59.119
26-11-2024 53.113 58.907
25-11-2024 53.171 58.969
22-11-2024 52.465 58.181
21-11-2024 51.657 57.284

Fund Launch Date: 23/Apr/2010
Fund Category: Focussed Fund
Investment Objective: The primary investment objective of the Scheme is to generate long-term 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 realized.
Fund Description: An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
Fund Benchmark: S&P BSE 200 (Total Return Index)
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.