Dsp Focus Fund Overview
Category Focussed Fund
BMSMONEY Rank 9
Rating
Growth Option 21-02-2025
NAV ₹49.13(R) -0.66% ₹54.63(D) -0.66%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.23% 14.71% 13.72% 12.09% 10.79%
Direct 10.38% 15.93% 14.93% 13.25% 11.84%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -2.75% 16.79% 16.61% 14.86% 13.08%
Direct -1.7% 18.05% 17.87% 16.06% 14.19%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.41 0.23 0.53 -0.43% 0.06
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.4% -20.52% -15.69% 1.01 10.37%
Top Focussed Fund
Fund Name Rank Rating
Hdfc Focused 30 Fund 1
Icici Prudential Focused Equity Fund 2
Invesco India Focused Fund 3
Mahindra Manulife Focused Fund 4
Bandhan Focused Equity Fund 5

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
DSP Focus Fund - Regular Plan - IDCW 19.73
-0.1300
-0.6600%
DSP Focus Fund - Direct Plan - IDCW 38.4
-0.2500
-0.6600%
DSP Focus Fund - Regular Plan - Growth 49.13
-0.3300
-0.6600%
DSP Focus Fund - Direct Plan - Growth 54.63
-0.3600
-0.6600%

Review Date: 21-02-2025

Dsp Focus Fund has exhibited good performance in the Focused Fund category. The fund has rank of 9 out of 23 funds in the category. The fund has delivered return of 9.23% in 1 year, 14.71% in 3 years, 13.72% in 5 years and 10.79% in 10 years. The category average for the same periods is 6.11%, 13.13%, 15.52% and 12.05% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 15.4, VaR of -20.52, Average Drawdown of -7.58, Semi Deviation of 10.37 and Max Drawdown of -15.69. The category average for the same parameters is 13.92, -17.8, -6.11, 9.8 and -13.29 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 ₹11038.0 in 1 year, ₹15580.0 in 3 years and ₹20057.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Dsp Focus Fund direct growth option would have grown to ₹11889.0 in 1 year, ₹47013.0 in 3 years and ₹93773.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 15.4 and based on VaR one can expect to lose more than -20.52% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.41 which shows good performance of fund in the focused fund category.
  5. The fund has R-square of 0.85, Beta of 1.01 and Jensen's Alpha of -0.43% which exhibit average performance in the focused fund category .


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.87 -3.35
-3.00
-10.07 | -0.22 12 | 29 Good
3M Return % -4.89 -5.00
-5.87
-16.77 | -1.53 13 | 29 Good
6M Return % -8.62 -11.16
-10.24
-23.39 | -2.92 8 | 29 Very Good
1Y Return % 9.23 3.79
6.11
-5.13 | 15.11 7 | 29 Very Good
3Y Return % 14.71 13.47
13.13
4.68 | 22.51 7 | 24 Good
5Y Return % 13.72 16.97
15.52
8.71 | 22.47 14 | 17 Average
7Y Return % 12.09 13.57
12.77
8.77 | 17.09 9 | 13 Average
10Y Return % 10.79 12.47
12.05
8.74 | 14.62 10 | 13 Average
1Y SIP Return % -2.75
-7.78
-26.86 | 2.81 4 | 27 Very Good
3Y SIP Return % 16.79
13.94
2.24 | 24.15 6 | 22 Very Good
5Y SIP Return % 16.61
16.06
6.97 | 25.35 10 | 17 Good
7Y SIP Return % 14.86
15.42
8.46 | 21.02 9 | 13 Average
10Y SIP Return % 13.08
14.05
9.15 | 17.02 11 | 13 Average
Standard Deviation 15.40
13.92
11.20 | 16.25 21 | 24 Poor
Semi Deviation 10.37
9.80
7.61 | 11.59 19 | 24 Poor
Max Drawdown % -15.69
-13.29
-20.74 | -6.84 21 | 24 Poor
VaR 1 Y % -20.52
-17.80
-23.57 | -12.81 21 | 24 Poor
Average Drawdown % -7.58
-6.11
-9.09 | -4.14 22 | 24 Poor
Sharpe Ratio 0.41
0.42
-0.13 | 1.18 11 | 24 Good
Sterling Ratio 0.53
0.57
0.17 | 1.27 13 | 24 Average
Sortino Ratio 0.23
0.22
-0.02 | 0.63 10 | 24 Good
Jensen Alpha % -0.43
0.10
-9.17 | 10.24 13 | 24 Average
Treynor Ratio 0.06
0.06
-0.02 | 0.17 11 | 24 Good
Modigliani Square Measure % 12.32
13.13
4.24 | 25.63 15 | 24 Average
Alpha % -0.26
-0.82
-9.13 | 7.67 10 | 24 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.78 -3.35 -2.90 -9.98 | -0.14 12 | 29
3M Return % -4.64 -5.00 -5.59 -16.53 | -1.32 12 | 29
6M Return % -8.14 -11.16 -9.70 -22.94 | -2.39 8 | 29
1Y Return % 10.38 3.79 7.40 -4.03 | 16.68 7 | 29
3Y Return % 15.93 13.47 14.51 5.71 | 24.08 7 | 24
5Y Return % 14.93 16.97 16.88 9.85 | 23.98 14 | 17
7Y Return % 13.25 13.57 14.03 10.08 | 18.50 8 | 13
10Y Return % 11.84 12.47 13.30 10.10 | 15.98 11 | 13
1Y SIP Return % -1.70 -6.61 -25.95 | 3.98 5 | 27
3Y SIP Return % 18.05 15.36 3.51 | 25.90 6 | 22
5Y SIP Return % 17.87 17.45 8.31 | 26.96 9 | 17
7Y SIP Return % 16.06 16.71 9.80 | 22.43 8 | 13
10Y SIP Return % 14.19 15.30 10.51 | 18.30 11 | 13
Standard Deviation 15.40 13.92 11.20 | 16.25 21 | 24
Semi Deviation 10.37 9.80 7.61 | 11.59 19 | 24
Max Drawdown % -15.69 -13.29 -20.74 | -6.84 21 | 24
VaR 1 Y % -20.52 -17.80 -23.57 | -12.81 21 | 24
Average Drawdown % -7.58 -6.11 -9.09 | -4.14 22 | 24
Sharpe Ratio 0.41 0.42 -0.13 | 1.18 11 | 24
Sterling Ratio 0.53 0.57 0.17 | 1.27 13 | 24
Sortino Ratio 0.23 0.22 -0.02 | 0.63 10 | 24
Jensen Alpha % -0.43 0.10 -9.17 | 10.24 13 | 24
Treynor Ratio 0.06 0.06 -0.02 | 0.17 11 | 24
Modigliani Square Measure % 12.32 13.13 4.24 | 25.63 15 | 24
Alpha % -0.26 -0.82 -9.13 | 7.67 10 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.66 ₹ 9,934.00 -0.66 ₹ 9,934.00
1W 0.32 ₹ 10,032.00 0.34 ₹ 10,034.00
1M -1.87 ₹ 9,813.00 -1.78 ₹ 9,822.00
3M -4.89 ₹ 9,511.00 -4.64 ₹ 9,536.00
6M -8.62 ₹ 9,138.00 -8.14 ₹ 9,186.00
1Y 9.23 ₹ 10,923.00 10.38 ₹ 11,038.00
3Y 14.71 ₹ 15,094.00 15.93 ₹ 15,580.00
5Y 13.72 ₹ 19,019.00 14.93 ₹ 20,057.00
7Y 12.09 ₹ 22,237.00 13.25 ₹ 23,888.00
10Y 10.79 ₹ 27,871.00 11.84 ₹ 30,612.00
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 -2.75 ₹ 11,819.36 -1.70 ₹ 11,888.90
3Y ₹ 36000 16.79 ₹ 46,180.51 18.05 ₹ 47,013.41
5Y ₹ 60000 16.61 ₹ 90,925.14 17.87 ₹ 93,773.34
7Y ₹ 84000 14.86 ₹ 142,762.79 16.06 ₹ 149,039.18
10Y ₹ 120000 13.08 ₹ 237,532.68 14.19 ₹ 252,129.36
15Y ₹ 180000 ₹ ₹


Date Dsp Focus Fund NAV Regular Growth Dsp Focus Fund NAV Direct Growth
21-02-2025 49.133 54.628
20-02-2025 49.461 54.991
19-02-2025 49.089 54.575
18-02-2025 48.795 54.247
17-02-2025 48.77 54.218
14-02-2025 48.978 54.444
13-02-2025 49.616 55.152
12-02-2025 49.495 55.016
11-02-2025 49.48 54.998
10-02-2025 50.537 56.171
07-02-2025 51.404 57.13
06-02-2025 51.392 57.115
05-02-2025 51.537 57.275
04-02-2025 51.462 57.189
03-02-2025 50.583 56.211
31-01-2025 50.441 56.048
30-01-2025 49.893 55.438
29-01-2025 49.77 55.299
28-01-2025 48.843 54.268
27-01-2025 48.74 54.152
24-01-2025 49.82 55.347
23-01-2025 50.457 56.053
22-01-2025 49.935 55.472
21-01-2025 50.068 55.618

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.