Dsp Focus Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY | Rank | 7 | ||||
Rating | ||||||
Growth Option 18-07-2025 | ||||||
NAV | ₹54.97(R) | -0.61% | ₹61.38(D) | -0.6% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 3.73% | 20.95% | 19.34% | 13.56% | 11.49% |
Direct | 4.83% | 22.23% | 20.61% | 14.76% | 12.56% | |
Nifty 500 TRI | 1.27% | 19.65% | 22.21% | 15.28% | 13.78% | |
SIP (XIRR) | Regular | 8.35% | 17.9% | 16.92% | 16.43% | 14.29% |
Direct | 9.48% | 19.18% | 18.16% | 17.65% | 15.43% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.18 | 0.68 | 0.91 | 3.27% | 0.18 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.14% | -16.11% | -15.64% | 0.91 | 9.59% | ||
Fund AUM | As on: 30/06/2025 | 2517 Cr |
NAV Date: 18-07-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Focus Fund - Regular Plan - IDCW | 22.08 |
-0.1400
|
-0.6100%
|
DSP Focus Fund - Direct Plan - IDCW | 43.14 |
-0.2600
|
-0.6000%
|
DSP Focus Fund - Regular Plan - Growth | 54.97 |
-0.3400
|
-0.6100%
|
DSP Focus Fund - Direct Plan - Growth | 61.38 |
-0.3700
|
-0.6000%
|
Review Date: 18-07-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.70 | 1.73 |
1.57
|
0.05 | 3.45 | 14 | 28 | Good |
3M Return % | 4.26 | 6.22 |
5.73
|
3.00 | 11.76 | 22 | 28 | Poor |
6M Return % | 8.19 | 7.33 |
6.11
|
0.66 | 11.84 | 5 | 28 | Very Good |
1Y Return % | 3.73 | 1.27 |
1.68
|
-6.41 | 11.06 | 9 | 28 | Good |
3Y Return % | 20.95 | 19.65 |
18.94
|
12.53 | 26.44 | 6 | 24 | Very Good |
5Y Return % | 19.34 | 22.21 |
20.61
|
14.21 | 28.23 | 13 | 17 | Average |
7Y Return % | 13.56 | 15.28 |
14.47
|
9.82 | 18.55 | 9 | 13 | Average |
10Y Return % | 11.49 | 13.78 |
13.00
|
9.91 | 15.54 | 11 | 13 | Average |
15Y Return % | 11.69 | 12.84 |
13.64
|
10.97 | 15.97 | 8 | 9 | Average |
1Y SIP Return % | 8.35 |
6.85
|
-0.99 | 12.49 | 10 | 28 | Good | |
3Y SIP Return % | 17.90 |
15.03
|
7.94 | 24.97 | 5 | 24 | Very Good | |
5Y SIP Return % | 16.92 |
15.96
|
9.78 | 23.91 | 5 | 17 | Very Good | |
7Y SIP Return % | 16.43 |
16.92
|
11.24 | 22.22 | 8 | 13 | Good | |
10Y SIP Return % | 14.29 |
15.18
|
11.22 | 18.21 | 10 | 13 | Average | |
15Y SIP Return % | 13.70 |
15.11
|
12.95 | 16.70 | 8 | 10 | Average | |
Standard Deviation | 14.14 |
13.72
|
10.64 | 18.17 | 16 | 24 | Average | |
Semi Deviation | 9.59 |
10.08
|
7.58 | 13.43 | 9 | 24 | Good | |
Max Drawdown % | -15.64 |
-16.98
|
-30.81 | -10.35 | 8 | 24 | Good | |
VaR 1 Y % | -16.11 |
-16.91
|
-31.16 | -9.60 | 13 | 24 | Average | |
Average Drawdown % | -5.80 |
-5.94
|
-9.21 | -3.65 | 14 | 24 | Average | |
Sharpe Ratio | 1.18 |
1.09
|
0.46 | 1.96 | 10 | 24 | Good | |
Sterling Ratio | 0.91 |
0.81
|
0.36 | 1.36 | 6 | 24 | Very Good | |
Sortino Ratio | 0.68 |
0.56
|
0.23 | 1.20 | 4 | 24 | Very Good | |
Jensen Alpha % | 3.27 |
1.01
|
-9.77 | 11.30 | 8 | 24 | Good | |
Treynor Ratio | 0.18 |
0.16
|
0.08 | 0.28 | 8 | 24 | Good | |
Modigliani Square Measure % | 23.11 |
22.01
|
11.34 | 36.28 | 10 | 24 | Good | |
Alpha % | 1.89 |
-0.86
|
-10.02 | 6.65 | 6 | 24 | Very Good |
KPIs* | Fund | Nifty 500 TRI | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.79 | 1.73 | 1.68 | 0.16 | 3.56 | 14 | 28 | |
3M Return % | 4.53 | 6.22 | 6.04 | 3.41 | 12.06 | 22 | 28 | |
6M Return % | 8.75 | 7.33 | 6.73 | 1.47 | 12.47 | 6 | 28 | |
1Y Return % | 4.83 | 1.27 | 2.92 | -5.33 | 12.49 | 10 | 28 | |
3Y Return % | 22.23 | 19.65 | 20.40 | 13.60 | 28.20 | 6 | 24 | |
5Y Return % | 20.61 | 22.21 | 22.02 | 15.39 | 29.79 | 13 | 17 | |
7Y Return % | 14.76 | 15.28 | 15.75 | 11.04 | 19.94 | 9 | 13 | |
10Y Return % | 12.56 | 13.78 | 14.26 | 11.27 | 16.90 | 12 | 13 | |
1Y SIP Return % | 9.48 | 8.11 | 0.59 | 13.78 | 12 | 28 | ||
3Y SIP Return % | 19.18 | 16.47 | 9.22 | 26.71 | 6 | 24 | ||
5Y SIP Return % | 18.16 | 17.32 | 11.05 | 25.47 | 6 | 17 | ||
7Y SIP Return % | 17.65 | 18.22 | 12.40 | 23.65 | 8 | 13 | ||
10Y SIP Return % | 15.43 | 16.44 | 12.57 | 19.56 | 10 | 13 | ||
Standard Deviation | 14.14 | 13.72 | 10.64 | 18.17 | 16 | 24 | ||
Semi Deviation | 9.59 | 10.08 | 7.58 | 13.43 | 9 | 24 | ||
Max Drawdown % | -15.64 | -16.98 | -30.81 | -10.35 | 8 | 24 | ||
VaR 1 Y % | -16.11 | -16.91 | -31.16 | -9.60 | 13 | 24 | ||
Average Drawdown % | -5.80 | -5.94 | -9.21 | -3.65 | 14 | 24 | ||
Sharpe Ratio | 1.18 | 1.09 | 0.46 | 1.96 | 10 | 24 | ||
Sterling Ratio | 0.91 | 0.81 | 0.36 | 1.36 | 6 | 24 | ||
Sortino Ratio | 0.68 | 0.56 | 0.23 | 1.20 | 4 | 24 | ||
Jensen Alpha % | 3.27 | 1.01 | -9.77 | 11.30 | 8 | 24 | ||
Treynor Ratio | 0.18 | 0.16 | 0.08 | 0.28 | 8 | 24 | ||
Modigliani Square Measure % | 23.11 | 22.01 | 11.34 | 36.28 | 10 | 24 | ||
Alpha % | 1.89 | -0.86 | -10.02 | 6.65 | 6 | 24 |
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.
Date | Dsp Focus Fund NAV Regular Growth | Dsp Focus Fund NAV Direct Growth |
---|---|---|
18-07-2025 | 54.97 | 61.38 |
17-07-2025 | 55.305 | 61.752 |
16-07-2025 | 55.303 | 61.749 |
15-07-2025 | 55.221 | 61.655 |
14-07-2025 | 54.82 | 61.205 |
11-07-2025 | 54.679 | 61.043 |
10-07-2025 | 55.027 | 61.429 |
09-07-2025 | 55.081 | 61.488 |
08-07-2025 | 55.033 | 61.433 |
07-07-2025 | 54.977 | 61.368 |
04-07-2025 | 54.936 | 61.317 |
03-07-2025 | 54.603 | 60.943 |
02-07-2025 | 54.544 | 60.876 |
01-07-2025 | 54.772 | 61.128 |
30-06-2025 | 55.149 | 61.548 |
27-06-2025 | 55.202 | 61.601 |
26-06-2025 | 54.994 | 61.367 |
25-06-2025 | 54.589 | 60.913 |
24-06-2025 | 54.263 | 60.548 |
23-06-2025 | 53.948 | 60.195 |
20-06-2025 | 53.922 | 60.161 |
19-06-2025 | 53.516 | 59.706 |
18-06-2025 | 54.049 | 60.299 |
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) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.