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

Beginning of Analysis

Dsp Focus Fund is the 7th ranked fund in the Focused Fund category. The category has total 24 funds. The 4 star rating shows a very good past performance of the Dsp Focus Fund in Focused Fund. The fund has a Jensen Alpha of 3.27% which is higher than the category average of 1.01%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.18 which is higher than the category average of 1.09.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

Dsp Focus Fund Return Analysis

The Dsp Focus Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of 1.79%, 4.53 and 8.75 in last one, three and six months respectively. In the same period the category average return was 1.68%, 6.04% and 6.73% respectively.
  • Dsp Focus Fund has given a return of 4.83% in last one year. In the same period the Nifty 500 TRI return was 1.27%. The fund has given 3.56% more return than the benchmark return.
  • The fund has given a return of 22.23% in last three years and rank 6th out of 24 funds in the category. In the same period the Nifty 500 TRI return was 19.65%. The fund has given 2.58% more return than the benchmark return.
  • Dsp Focus Fund has given a return of 20.61% in last five years and category average returns is 22.02% in same period. The fund ranked 13th out of 17 funds in the category. In the same period the Nifty 500 TRI return was 22.21%. The fund has given 1.6% less return than the benchmark return.
  • The fund has given a return of 12.56% in last ten years and ranked 12th out of 13 funds in the category. In the same period the Nifty 500 TRI return was 13.78%. The fund has given 1.22% less return than the benchmark return.
  • The fund has given a SIP return of 9.48% in last one year whereas category average SIP return is 8.11%. The fund one year return rank in the category is 12th in 28 funds
  • The fund has SIP return of 19.18% in last three years and ranks 6th in 24 funds. Invesco India Focused Fund has given the highest SIP return (26.71%) in the category in last three years.
  • The fund has SIP return of 18.16% in last five years whereas category average SIP return is 17.32%.

Dsp Focus Fund Risk Analysis

  • The fund has a standard deviation of 14.14 and semi deviation of 9.59. The category average standard deviation is 13.72 and semi deviation is 10.08.
  • The fund has a Value at Risk (VaR) of -16.11 and a maximum drawdown of -15.64. The category average VaR is -16.91 and the maximum drawdown is -16.98. The fund has a beta of 0.96 which shows that fund is less volatile than the benchmark.

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.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

  • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 1.79 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
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

    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)
    Source: Fund FactSheet

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