Dsp Focus Fund Overview
Category Focussed Fund
BMSMONEY Rank 12
BMSMONEY Rating
Gro. Opt. As On: 17-01-2025
NAV ₹50.62(R) -0.64% ₹56.22(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.85% 12.16% 14.01% 11.64% 11.48%
LumpSum (D) 16.06% 13.35% 15.23% 12.78% 12.52%
SIP (R) 4.5% 19.27% 17.87% 15.77% 13.71%
SIP (D) 5.63% 20.54% 19.13% 16.97% 14.82%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.48 0.27 0.55 0.7% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.05% -20.29% -16.32% 0.99 10.02%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
JM Focused Fund 2
Invesco India Focused Fund 3
Bandhan Focused Equity Fund 4
Icici Prudential Focused Equity Fund 5

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
DSP Focus Fund - Regular Plan - IDCW 22.1
-0.1400
-0.6300%
DSP Focus Fund - Direct Plan - IDCW 42.86
-0.2700
-0.6300%
DSP Focus Fund - Regular Plan - Growth 50.62
-0.3200
-0.6400%
DSP Focus Fund - Direct Plan - Growth 56.22
-0.3600
-0.6300%

Review Date: 17-01-2025

Dsp Focus Fund has shown average performance in the Focused Fund category. The fund has rank of 12 out of 22 funds in the category. The fund has delivered return of 14.85% in 1 year, 12.16% in 3 years, 14.01% in 5 years and 11.48% in 10 years. The category average for the same periods is 14.72%, 11.77%, 16.58% and 12.67% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 15.05, VaR of -20.29, Average Drawdown of -6.93, Semi Deviation of 10.02 and Max Drawdown of -16.32. The category average for the same parameters is 13.43, -15.92, -5.71, 9.32 and -13.3 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 ₹11606.0 in 1 year, ₹14564.0 in 3 years and ₹20314.0 in 5 years as of today (17-01-2025).
  2. An SIP of ₹1,000 per month in Dsp Focus Fund direct growth option would have grown to ₹12364.0 in 1 year, ₹48675.0 in 3 years and ₹96695.0 in 5 years as of today (17-01-2025).
  3. standard deviation of 15.05 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 0.48 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.82, Beta of 0.99 and Jensen's Alpha of 0.7% which exhibit average performance in the focused fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.20
-6.46
-9.88 | -3.79 9 | 29 Good
3M Return % -7.63
-7.27
-12.47 | -3.38 17 | 29 Average
6M Return % -4.48
-4.55
-10.68 | 5.66 14 | 29 Good
1Y Return % 14.85
14.72
6.74 | 29.08 11 | 28 Good
3Y Return % 12.16
11.77
2.20 | 20.68 11 | 24 Good
5Y Return % 14.01
16.58
10.04 | 22.17 15 | 17 Average
7Y Return % 11.64
12.45
9.55 | 16.02 8 | 13 Good
10Y Return % 11.48
12.67
10.49 | 14.94 11 | 13 Average
1Y SIP Return % 4.50
2.62
-7.67 | 16.07 8 | 26 Good
3Y SIP Return % 19.27
17.59
10.11 | 28.54 7 | 22 Good
5Y SIP Return % 17.87
18.10
10.31 | 26.04 10 | 17 Good
7Y SIP Return % 15.77
16.77
10.61 | 21.36 11 | 13 Average
10Y SIP Return % 13.71
14.99
11.49 | 17.41 11 | 13 Average
Standard Deviation 15.05
13.43
11.25 | 16.04 20 | 22 Poor
Semi Deviation 10.02
9.32
8.01 | 11.14 19 | 22 Poor
Max Drawdown % -16.32
-13.30
-21.97 | -5.26 19 | 22 Poor
VaR 1 Y % -20.29
-15.92
-23.72 | -12.81 21 | 22 Poor
Average Drawdown % -6.93
-5.71
-10.13 | -3.63 20 | 22 Poor
Sharpe Ratio 0.48
0.55
-0.15 | 1.37 13 | 22 Average
Sterling Ratio 0.55
0.66
0.14 | 1.52 16 | 22 Average
Sortino Ratio 0.27
0.30
-0.03 | 0.75 12 | 22 Good
Jensen Alpha % 0.70
2.01
-8.20 | 11.40 13 | 22 Average
Treynor Ratio 0.07
0.08
-0.02 | 0.20 12 | 22 Good
Modigliani Square Measure % 13.26
14.85
3.64 | 28.13 16 | 22 Average
Alpha % 1.60
0.52
-9.97 | 9.37 11 | 22 Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.12 -6.37 -9.76 | -3.71 9 | 29
3M Return % -7.39 -6.99 -12.20 | -3.18 17 | 29
6M Return % -3.98 -3.97 -9.86 | 6.33 16 | 29
1Y Return % 16.06 16.13 7.97 | 30.84 12 | 28
3Y Return % 13.35 13.15 3.21 | 22.25 11 | 24
5Y Return % 15.23 17.96 11.21 | 23.68 15 | 17
7Y Return % 12.78 13.71 10.77 | 17.42 9 | 13
10Y Return % 12.52 13.92 11.87 | 16.29 12 | 13
1Y SIP Return % 5.63 3.93 -6.24 | 17.61 10 | 26
3Y SIP Return % 20.54 19.03 11.16 | 30.33 8 | 22
5Y SIP Return % 19.13 19.49 11.44 | 27.65 9 | 17
7Y SIP Return % 16.97 18.06 11.79 | 22.77 10 | 13
10Y SIP Return % 14.82 16.24 12.75 | 18.76 11 | 13
Standard Deviation 15.05 13.43 11.25 | 16.04 20 | 22
Semi Deviation 10.02 9.32 8.01 | 11.14 19 | 22
Max Drawdown % -16.32 -13.30 -21.97 | -5.26 19 | 22
VaR 1 Y % -20.29 -15.92 -23.72 | -12.81 21 | 22
Average Drawdown % -6.93 -5.71 -10.13 | -3.63 20 | 22
Sharpe Ratio 0.48 0.55 -0.15 | 1.37 13 | 22
Sterling Ratio 0.55 0.66 0.14 | 1.52 16 | 22
Sortino Ratio 0.27 0.30 -0.03 | 0.75 12 | 22
Jensen Alpha % 0.70 2.01 -8.20 | 11.40 13 | 22
Treynor Ratio 0.07 0.08 -0.02 | 0.20 12 | 22
Modigliani Square Measure % 13.26 14.85 3.64 | 28.13 16 | 22
Alpha % 1.60 0.52 -9.97 | 9.37 11 | 22
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.64 ₹ 9,936.00 -0.63 ₹ 9,937.00
1W -1.51 ₹ 9,849.00 -1.49 ₹ 9,851.00
1M -6.20 ₹ 9,380.00 -6.12 ₹ 9,388.00
3M -7.63 ₹ 9,237.00 -7.39 ₹ 9,261.00
6M -4.48 ₹ 9,552.00 -3.98 ₹ 9,602.00
1Y 14.85 ₹ 11,485.00 16.06 ₹ 11,606.00
3Y 12.16 ₹ 14,110.00 13.35 ₹ 14,564.00
5Y 14.01 ₹ 19,263.00 15.23 ₹ 20,314.00
7Y 11.64 ₹ 21,613.00 12.78 ₹ 23,214.00
10Y 11.48 ₹ 29,635.00 12.52 ₹ 32,539.00
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 4.50 ₹ 12,290.82 5.63 ₹ 12,363.55
3Y ₹ 36000 19.27 ₹ 47,816.24 20.54 ₹ 48,674.84
5Y ₹ 60000 17.87 ₹ 93,774.06 19.13 ₹ 96,694.92
7Y ₹ 84000 15.77 ₹ 147,439.91 16.97 ₹ 153,896.40
10Y ₹ 120000 13.71 ₹ 245,682.60 14.82 ₹ 260,727.24
15Y ₹ 180000 ₹ ₹


Date Dsp Focus Fund NAV Regular Growth Dsp Focus Fund NAV Direct Growth
17-01-2025 50.619 56.224
16-01-2025 50.943 56.582
15-01-2025 50.539 56.131
14-01-2025 50.561 56.155
13-01-2025 49.89 55.408
10-01-2025 51.395 57.075
09-01-2025 51.941 57.678
08-01-2025 52.538 58.34
07-01-2025 52.73 58.552
06-01-2025 52.387 58.169
03-01-2025 53.248 59.12
02-01-2025 53.443 59.335
01-01-2025 52.473 58.256
31-12-2024 52.289 58.05
30-12-2024 52.412 58.185
27-12-2024 52.634 58.427
26-12-2024 52.561 58.344
24-12-2024 52.369 58.127
23-12-2024 52.381 58.139
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

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.