Dsp Focus Fund Overview
Category Focussed Fund
BMSMONEY Rank 18
BMSMONEY Rating
Growth Option As On: 27-05-2024
NAV ₹48.81 (R) 0.0% ₹53.86 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 41.74% 16.45% 15.35% 12.82% 14.28%
LumpSum Dir. P 43.23% 17.69% 16.58% 13.96% 15.32%
SIP Reg. P 42.78% 23.31% 19.5% 16.38% 14.37%
SIP Dir. P 44.27% 24.55% 20.72% 17.54% 15.45%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.43 0.25 0.53 -2.62% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.13% -16.84% -16.54% 0.92 9.18%

NAV Date: 27-05-2024

Scheme Name NAV Rupee Change Percent Change
DSP Focus Fund - Regular Plan - IDCW 21.31
0.0000
0.0000%
DSP Focus Fund - Direct Plan - IDCW 41.06
0.0000
0.0000%
DSP Focus Fund - Regular Plan - Growth 48.81
0.0000
0.0000%
DSP Focus Fund - Direct Plan - Growth 53.86
0.0000
0.0000%

Review Date: March 28, 2024

The Focused Fund category has 21 funds. Performance of the DSP Focus Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 18th (out of 21 funds), which is ok rank in the Focused Fund category.
Our ranking strategy involves a composite performance score that reflects the fund's returns, its associated risk, and its risk-adjusted performance for the last three years. We then use this composite performance score to rank the funds within each category.

The DSP Focus Fund has poor return performance, as all 1 year and above return parameters are below average in Focused Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the DSP Focus Fund has given return of -1.83% in last one month which is very poor as it is in the fourth quartile in Focused Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the DSP Focus Fund has given return of -0.12% in last three month which is very poor as it is in the fourth quartile in Focused Fund.
  3. 1 Year Return%: The DSP Focus Fund has given return of 41.78% in last one year which is poor as it is in the below average in Focused Fund. The one year return rank of DSP Focus Fund is 11 in 24 funds. The investment of ₹ 10,000 in this fund would have become ₹ 14178.0 in one year.
  4. 3 Year Return%: The DSP Focus Fund has given return of 14.21% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 19 funds. in Focused Fund.
  5. 5 Year Return%: The DSP Focus Fund has given return of 13.82% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 13 funds. in Focused Fund.
  6. 1 Year SIP Return%: The DSP Focus Fund has given return of 13.76% in last one year which is very poor as it is in the fourth quartile with rank of 20 in 24 funds. in Focused Fund.
  7. 3 Year SIP Return%: The DSP Focus Fund has given return of 15.7% in last three year which is poor as it is in the below average with return rank of 14 in 19 funds. in Focused Fund.
  8. 5 Year SIP Return%: The DSP Focus Fund has given return of 16.47% in last five year which is very poor as it is in the fourth quartile with rank of 11 in 13 funds. in Focused Fund.
  9. '
'

The DSP Focus Fund has poor risk performance, as non of above risk paramerters are above average Focused Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The DSP Focus Fund has standard deviation of 14.13 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The DSP Focus Fund has semi deviation of 9.18 which is poor as it is in the below average with risk rank of 11 in 19 funds. in Focused Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The DSP Focus Fund has max drawdown of -16.54% which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Focused Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The DSP Focus Fund has 1Y VaR at 95% of -16.84% which is very poor as it is in the fourth quartile with risk rank of 16 in 19 funds. in Focused Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The DSP Focus Fund has average drawdown of -5.28% which is good as it is above average with risk rank of 13 in 19 funds. in Focused Fund.
  6. '
'

The DSP Focus Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Focused Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The DSP Focus Fund has Sterling Ratio of 0.53 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The DSP Focus Fund has Sortino Ratio of 0.25 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The DSP Focus Fund has Jensen Alpha of -2.62% which is very poor as it is in the fourth quartile with risk rank of 18 in 19 funds. in Focused Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The DSP Focus Fund has Treynor Ratio of 0.07 which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The DSP Focus Fund has Modigliani Square Measure of 13.34% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The DSP Focus Fund has Alpha of -3.99% which is very poor as it is in the fourth quartile with risk rank of 17 in 19 funds. in Focused Fund.
  7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.80
2.22
-0.87 | 5.80 1 | 25
Yes
Yes
No
3M Return % 8.77
6.72
1.29 | 11.95 6 | 25
Yes
Yes
No
6M Return % 20.55
21.12
8.03 | 36.06 12 | 25
No
No
No
1Y Return % 41.74
37.06
16.82 | 63.72 7 | 25
Yes
Yes
No
3Y Return % 16.45
18.33
7.76 | 27.75 15 | 21
No
No
No
5Y Return % 15.35
17.00
11.97 | 21.84 10 | 14
No
No
No
7Y Return % 12.82
14.70
12.10 | 19.04 10 | 13
No
No
Yes
10Y Return % 14.28
15.19
11.96 | 19.48 8 | 12
No
No
No
1Y SIP Return % 42.78
38.23
13.71 | 68.97 8 | 25
Yes
No
No
3Y SIP Return % 23.31
22.47
10.15 | 31.60 9 | 21
Yes
No
No
5Y SIP Return % 19.50
20.62
11.92 | 27.74 8 | 14
No
No
No
7Y SIP Return % 16.38
17.84
11.66 | 22.03 9 | 13
No
No
No
10Y SIP Return % 14.37
15.65
12.52 | 19.16 9 | 12
No
No
Yes
Standard Deviation 14.24
13.06
11.21 | 15.59 17 | 20
No
No
Yes
Semi Deviation 9.44
9.21
7.93 | 10.57 13 | 20
No
No
No
Max Drawdown % -16.54
-13.02
-22.93 | -5.26 17 | 20
No
No
Yes
VaR 1 Y % -16.84
-14.83
-21.68 | -11.74 17 | 20
No
No
Yes
Average Drawdown % -6.83
-6.30
-22.93 | -3.65 18 | 20
No
No
Yes
Sharpe Ratio 0.59
0.92
0.11 | 1.73 18 | 20
No
No
Yes
Sterling Ratio 0.61
0.91
0.28 | 1.93 17 | 20
No
No
Yes
Sortino Ratio 0.33
0.49
0.08 | 0.95 18 | 20
No
No
Yes
Jensen Alpha % -2.06
2.78
-8.91 | 12.91 19 | 20
No
No
Yes
Treynor Ratio 0.09
0.14
0.02 | 0.26 18 | 20
No
No
Yes
Modigliani Square Measure % 15.07
20.17
7.60 | 32.30 18 | 20
No
No
Yes
Alpha % -3.38
0.65
-7.83 | 8.95 17 | 20
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.88 2.31 -0.78 | 5.88 1 | 25
Yes
Yes
No
3M Return % 9.05 7.05 1.59 | 12.45 6 | 25
Yes
Yes
No
6M Return % 21.19 21.87 8.68 | 36.97 12 | 25
No
No
No
1Y Return % 43.23 38.75 18.19 | 65.95 8 | 25
Yes
No
No
3Y Return % 17.69 19.83 8.88 | 29.42 15 | 21
No
No
No
5Y Return % 16.58 18.35 13.20 | 24.02 10 | 14
No
No
No
7Y Return % 13.96 15.99 13.39 | 20.54 10 | 13
No
No
Yes
10Y Return % 15.32 16.45 13.55 | 20.69 9 | 12
No
No
Yes
1Y SIP Return % 44.27 39.94 15.06 | 71.30 8 | 25
Yes
No
No
3Y SIP Return % 24.55 23.92 11.46 | 33.41 9 | 21
Yes
No
No
5Y SIP Return % 20.72 21.95 13.08 | 29.30 8 | 14
No
No
No
7Y SIP Return % 17.54 19.11 12.87 | 23.97 9 | 13
No
No
No
10Y SIP Return % 15.45 16.88 13.81 | 20.67 9 | 12
No
No
Yes
Standard Deviation 14.24 13.06 11.21 | 15.59 17 | 20
No
No
Yes
Semi Deviation 9.44 9.21 7.93 | 10.57 13 | 20
No
No
No
Max Drawdown % -16.54 -13.02 -22.93 | -5.26 17 | 20
No
No
Yes
VaR 1 Y % -16.84 -14.83 -21.68 | -11.74 17 | 20
No
No
Yes
Average Drawdown % -6.83 -6.30 -22.93 | -3.65 18 | 20
No
No
Yes
Sharpe Ratio 0.59 0.92 0.11 | 1.73 18 | 20
No
No
Yes
Sterling Ratio 0.61 0.91 0.28 | 1.93 17 | 20
No
No
Yes
Sortino Ratio 0.33 0.49 0.08 | 0.95 18 | 20
No
No
Yes
Jensen Alpha % -2.06 2.78 -8.91 | 12.91 19 | 20
No
No
Yes
Treynor Ratio 0.09 0.14 0.02 | 0.26 18 | 20
No
No
Yes
Modigliani Square Measure % 15.07 20.17 7.60 | 32.30 18 | 20
No
No
Yes
Alpha % -3.38 0.65 -7.83 | 8.95 17 | 20
No
No
Yes
Return data last Updated On : May 27, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 1.38 ₹ 10138.0 1.4 ₹ 10140.0
1M 5.8 ₹ 10580.0 5.88 ₹ 10588.0
3M 8.77 ₹ 10877.0 9.05 ₹ 10905.0
6M 20.55 ₹ 12055.0 21.19 ₹ 12119.0
1Y 41.74 ₹ 14174.0 43.23 ₹ 14323.0
3Y 16.45 ₹ 15792.0 17.69 ₹ 16301.0
5Y 15.35 ₹ 20417.0 16.58 ₹ 21533.0
7Y 12.82 ₹ 23267.0 13.96 ₹ 24962.0
10Y 14.28 ₹ 37999.0 15.32 ₹ 41604.0
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 42.7832 ₹ 14620.56 44.2709 ₹ 14707.164
3Y ₹ 36000 23.31 ₹ 50539.428 24.5496 ₹ 51406.488
5Y ₹ 60000 19.5001 ₹ 97507.44 20.7195 ₹ 100439.52
7Y ₹ 84000 16.3775 ₹ 150593.772 17.5384 ₹ 156956.94
10Y ₹ 120000 14.3718 ₹ 254373.36 15.4522 ₹ 269557.44
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
27-05-2024 48.814 53.856
24-05-2024 48.652 53.672
23-05-2024 48.39 53.382
22-05-2024 47.994 52.943
21-05-2024 48.15 53.114
17-05-2024 47.709 52.622
16-05-2024 47.241 52.104
15-05-2024 46.702 51.508
14-05-2024 46.463 51.243
13-05-2024 46.206 50.957
10-05-2024 45.964 50.687
09-05-2024 45.4 50.064
08-05-2024 46.154 50.893
07-05-2024 45.691 50.382
06-05-2024 46.156 50.893
03-05-2024 46.446 51.208
02-05-2024 46.609 51.386
30-04-2024 46.286 51.028
29-04-2024 46.139 50.864
26-04-2024 45.95 50.651
25-04-2024 45.835 50.523
24-04-2024 45.444 50.091
23-04-2024 44.977 49.575
22-04-2024 44.907 49.496
19-04-2024 44.476 49.017
18-04-2024 44.489 49.029
16-04-2024 44.724 49.286
15-04-2024 44.763 49.327
12-04-2024 45.208 49.813
09-04-2024 45.358 49.974
08-04-2024 45.304 49.913
05-04-2024 45.217 49.814
04-04-2024 44.974 49.544
03-04-2024 44.83 49.384
02-04-2024 44.649 49.184
01-04-2024 44.421 48.93
28-03-2024 44.058 48.525
27-03-2024 43.548 47.962
26-03-2024 43.498 47.906
22-03-2024 43.168 47.537
21-03-2024 42.953 47.299
20-03-2024 42.253 46.527
19-03-2024 42.365 46.648
18-03-2024 42.878 47.213
15-03-2024 43.187 47.549
14-03-2024 43.429 47.814
13-03-2024 42.875 47.202
12-03-2024 44.087 48.535
11-03-2024 44.256 48.72
07-03-2024 44.562 49.052
06-03-2024 44.397 48.868
05-03-2024 44.734 49.238
04-03-2024 45.143 49.687
01-03-2024 45.072 49.605
29-02-2024 44.502 48.976
28-02-2024 44.293 48.744
27-02-2024 44.878 49.386
26-02-2024 45.07 49.597
23-02-2024 45.17 49.702
22-02-2024 45.085 49.607
21-02-2024 44.98 49.49
20-02-2024 45.31 49.852
19-02-2024 45.469 50.025
16-02-2024 45.374 49.916
15-02-2024 44.74 49.218
14-02-2024 44.29 48.721
13-02-2024 44.05 48.455
12-02-2024 43.848 48.232
09-02-2024 44.71 49.176
08-02-2024 45.028 49.525
07-02-2024 45.112 49.615
06-02-2024 45.005 49.496
05-02-2024 44.431 48.864
02-02-2024 44.321 48.738
01-02-2024 43.813 48.178
31-01-2024 44.167 48.566
30-01-2024 43.708 48.06
29-01-2024 44.065 48.451
25-01-2024 43.401 47.715
24-01-2024 43.705 48.048
23-01-2024 43.182 47.472
19-01-2024 44.34 48.739
18-01-2024 43.939 48.297
17-01-2024 44.073 48.443
16-01-2024 44.634 49.058
15-01-2024 44.706 49.136
12-01-2024 44.42 48.818
11-01-2024 44.133 48.5
10-01-2024 44.247 48.624
09-01-2024 44.273 48.651
08-01-2024 44.25 48.625
05-01-2024 44.651 49.061
04-01-2024 44.414 48.8
03-01-2024 43.85 48.179
02-01-2024 43.995 48.336
01-01-2024 44.232 48.596
29-12-2023 44.111 48.459
28-12-2023 43.916 48.243
27-12-2023 43.536 47.824
26-12-2023 43.464 47.743
22-12-2023 43.188 47.435
21-12-2023 42.935 47.156
20-12-2023 42.843 47.053
19-12-2023 43.824 48.129
18-12-2023 43.848 48.154
15-12-2023 43.913 48.222
14-12-2023 43.706 47.993
13-12-2023 43.297 47.542
12-12-2023 43.059 47.28
11-12-2023 43.029 47.245
08-12-2023 42.761 46.947
07-12-2023 42.718 46.898
06-12-2023 42.707 46.885
05-12-2023 42.578 46.742
04-12-2023 42.522 46.68
01-12-2023 42.037 46.143
30-11-2023 41.573 45.632
29-11-2023 41.093 45.104
28-11-2023 40.641 44.607
24-11-2023 40.494 44.44
23-11-2023 40.296 44.222
22-11-2023 40.301 44.226
21-11-2023 40.23 44.147
20-11-2023 40.138 44.045
17-11-2023 40.266 44.182
16-11-2023 40.305 44.223
15-11-2023 39.979 43.865
13-11-2023 39.443 43.274
10-11-2023 39.35 43.168
09-11-2023 39.254 43.062
08-11-2023 39.233 43.038
07-11-2023 39.01 42.791
06-11-2023 38.755 42.511
03-11-2023 38.332 42.043
02-11-2023 38.086 41.772
01-11-2023 37.706 41.354
31-10-2023 37.765 41.417
30-10-2023 37.743 41.392
27-10-2023 37.817 41.47
26-10-2023 37.324 40.928
25-10-2023 37.887 41.544
23-10-2023 38.235 41.924
20-10-2023 38.734 42.467
19-10-2023 39.076 42.841
18-10-2023 39.149 42.92
17-10-2023 39.385 43.178
16-10-2023 39.276 43.057
13-10-2023 39.222 42.994
12-10-2023 39.172 42.937
11-10-2023 39.166 42.93
10-10-2023 39.079 42.833
09-10-2023 38.577 42.282
06-10-2023 39.006 42.748
05-10-2023 38.592 42.294
04-10-2023 38.535 42.23
03-10-2023 38.956 42.69
29-09-2023 38.915 42.641
27-09-2023 38.782 42.492
26-09-2023 38.639 42.334
25-09-2023 38.646 42.341
22-09-2023 38.614 42.302
21-09-2023 38.809 42.514
20-09-2023 39.354 43.111
18-09-2023 39.595 43.372
15-09-2023 39.775 43.565
14-09-2023 39.489 43.251
13-09-2023 39.271 43.01
12-09-2023 39.226 42.96
11-09-2023 39.694 43.472
08-09-2023 39.423 43.171
07-09-2023 39.08 42.794
06-09-2023 38.909 42.606
05-09-2023 38.897 42.591
04-09-2023 38.793 42.477
01-09-2023 38.699 42.37
31-08-2023 38.362 41.999
30-08-2023 38.312 41.944
29-08-2023 38.255 41.88
28-08-2023 38.162 41.778
25-08-2023 37.917 41.505
24-08-2023 38.079 41.681
23-08-2023 38.071 41.671
22-08-2023 37.891 41.474
21-08-2023 37.722 41.288
18-08-2023 37.458 40.995
17-08-2023 37.547 41.09
16-08-2023 37.653 41.206
14-08-2023 37.625 41.173
11-08-2023 37.726 41.279
10-08-2023 37.975 41.551
09-08-2023 38.178 41.772
08-08-2023 37.977 41.55
07-08-2023 37.712 41.26
04-08-2023 37.609 41.144
03-08-2023 37.237 40.736
02-08-2023 37.455 40.973
01-08-2023 38.047 41.619
31-07-2023 37.967 41.53
28-07-2023 37.634 41.163
27-07-2023 37.644 41.173
26-07-2023 37.484 40.996
25-07-2023 37.39 40.892
24-07-2023 37.2 40.683
21-07-2023 37.07 40.538
20-07-2023 37.312 40.801
19-07-2023 37.189 40.665
18-07-2023 37.002 40.46
17-07-2023 36.957 40.409
14-07-2023 36.709 40.135
13-07-2023 36.447 39.847
12-07-2023 36.32 39.707
11-07-2023 36.374 39.765
10-07-2023 36.242 39.62
07-07-2023 36.255 39.63
06-07-2023 36.431 39.822
05-07-2023 36.367 39.75
04-07-2023 36.34 39.719
03-07-2023 36.183 39.547
30-06-2023 36.0 39.344
28-06-2023 35.596 38.9
27-06-2023 35.345 38.624
26-06-2023 35.207 38.472
23-06-2023 34.926 38.162
22-06-2023 35.374 38.65
21-06-2023 35.633 38.932
20-06-2023 35.698 39.002
19-06-2023 35.667 38.967
16-06-2023 35.681 38.978
15-06-2023 35.279 38.538
14-06-2023 35.376 38.644
13-06-2023 35.39 38.658
12-06-2023 35.144 38.387
09-06-2023 35.032 38.262
08-06-2023 35.072 38.304
07-06-2023 35.268 38.518
06-06-2023 35.052 38.28
05-06-2023 34.871 38.082
02-06-2023 34.614 37.797
01-06-2023 34.503 37.676
31-05-2023 34.503 37.674
30-05-2023 34.598 37.777
29-05-2023 34.438 37.601

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.