Dsp Focus Fund Overview
Category Focussed Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹55.9(R) +0.43% ₹61.87(D) +0.44%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 41.17% 16.86% 20.61% 13.84% 13.96%
LumpSum (D) 42.66% 18.1% 21.91% 15.0% 15.02%
SIP (R) 47.88% 29.62% 23.96% 19.53% 16.26%
SIP (D) 49.43% 30.93% 25.23% 20.72% 17.35%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.62 0.35 0.63 -1.5% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.51% -16.84% -16.54% 0.95 9.51%
Top Focussed Fund
Fund Name Rank Rating
HDFC Focused 30 Fund 1
Mahindra Manulife Focused Equity Yojana 2
Invesco India Focused 20 Equity Fund 3
ICICI Prudential Focused Equity Fund 4
JM Focused Fund 5

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
DSP Focus Fund - Regular Plan - IDCW 24.41
0.1100
0.4400%
DSP Focus Fund - Direct Plan - IDCW 47.17
0.2100
0.4400%
DSP Focus Fund - Regular Plan - Growth 55.9
0.2400
0.4300%
DSP Focus Fund - Direct Plan - Growth 61.87
0.2700
0.4400%

Review Date: 17-09-2024

DSP Focus Fund has shown average performance in the Focused Fund category. The fund has rank of 13 out of 23 funds in the category. The fund has delivered return of 41.17% in 1 year, 16.86% in 3 years, 20.61% in 5 years and 13.96% in 10 years. The category average for the same periods is 38.51%, 17.63%, 22.12% and 14.93% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.51, VaR of -16.84, Average Drawdown of -6.83, Semi Deviation of 9.51 and Max Drawdown of -16.54. The category average for the same parameters is 13.12, -14.81, -5.36, 9.15 and -13.07 respectively. The fund has average risk in the category.

Key Points:

  1. An investment of ₹10,000 in DSP Focus Fund direct growth option would have grown to ₹14266.0 in 1 year, ₹16474.0 in 3 years and ₹26923.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in DSP Focus Fund direct growth option would have grown to ₹15019.0 in 1 year, ₹56071.0 in 3 years and ₹112062.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 14.51 and based on VaR one can expect to lose more than -16.84% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.62 which shows average performance of fund in the focused fund category.
  5. The fund has R-square of 0.76, Beta of 0.95 and Jensen's Alpha of -1.5% which exhibit average performance in the focused fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.57
4.70
1.27 | 7.48 7 | 25 Very Good
3M Return % 9.54
8.78
2.72 | 13.58 9 | 25 Good
6M Return % 30.37
23.46
15.77 | 34.09 2 | 25 Very Good
1Y Return % 41.17
38.51
25.03 | 69.53 8 | 25 Good
3Y Return % 16.86
17.63
6.22 | 27.64 15 | 22 Average
5Y Return % 20.61
22.12
16.15 | 26.65 11 | 16 Average
7Y Return % 13.84
15.24
12.25 | 18.70 9 | 13 Average
10Y Return % 13.96
14.93
13.01 | 18.10 11 | 12 Poor
1Y SIP Return % 47.88
43.86
30.06 | 69.90 7 | 25 Very Good
3Y SIP Return % 29.62
27.66
18.71 | 38.95 7 | 22 Good
5Y SIP Return % 23.96
24.34
16.43 | 31.24 8 | 16 Good
7Y SIP Return % 19.53
20.63
14.68 | 24.57 8 | 13 Good
10Y SIP Return % 16.26
17.35
14.34 | 19.83 9 | 12 Average
Standard Deviation 14.51
13.12
11.51 | 15.72 18 | 21 Average
Semi Deviation 9.51
9.15
8.09 | 10.51 15 | 21 Average
Max Drawdown % -16.54
-13.07
-22.93 | -5.26 18 | 21 Average
VaR 1 Y % -16.84
-14.81
-21.68 | -11.74 18 | 21 Average
Average Drawdown % -6.83
-5.36
-12.02 | -3.59 20 | 21 Poor
Sharpe Ratio 0.62
0.87
0.06 | 1.77 18 | 21 Average
Sterling Ratio 0.63
0.87
0.24 | 1.90 17 | 21 Average
Sortino Ratio 0.35
0.47
0.06 | 0.95 17 | 21 Average
Jensen Alpha % -1.50
2.19
-9.88 | 13.28 18 | 21 Average
Treynor Ratio 0.09
0.13
0.01 | 0.26 18 | 21 Average
Modigliani Square Measure % 15.28
19.35
6.71 | 32.79 18 | 21 Average
Alpha % -1.54
0.18
-10.38 | 8.99 15 | 21 Average
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 5.66 4.80 1.38 | 7.58 7 | 25
3M Return % 9.84 9.11 3.18 | 13.92 10 | 25
6M Return % 31.05 24.21 16.63 | 35.01 2 | 25
1Y Return % 42.66 40.21 26.52 | 71.87 9 | 25
3Y Return % 18.10 19.12 7.30 | 29.33 15 | 22
5Y Return % 21.91 23.54 17.40 | 28.92 11 | 16
7Y Return % 15.00 16.53 13.52 | 20.16 9 | 13
10Y Return % 15.02 16.19 14.63 | 19.33 11 | 12
1Y SIP Return % 49.43 45.62 31.32 | 72.17 7 | 25
3Y SIP Return % 30.93 29.16 19.79 | 40.78 7 | 22
5Y SIP Return % 25.23 25.73 17.60 | 32.87 10 | 16
7Y SIP Return % 20.72 21.91 15.88 | 25.99 8 | 13
10Y SIP Return % 17.35 18.57 15.61 | 21.39 10 | 12
Standard Deviation 14.51 13.12 11.51 | 15.72 18 | 21
Semi Deviation 9.51 9.15 8.09 | 10.51 15 | 21
Max Drawdown % -16.54 -13.07 -22.93 | -5.26 18 | 21
VaR 1 Y % -16.84 -14.81 -21.68 | -11.74 18 | 21
Average Drawdown % -6.83 -5.36 -12.02 | -3.59 20 | 21
Sharpe Ratio 0.62 0.87 0.06 | 1.77 18 | 21
Sterling Ratio 0.63 0.87 0.24 | 1.90 17 | 21
Sortino Ratio 0.35 0.47 0.06 | 0.95 17 | 21
Jensen Alpha % -1.50 2.19 -9.88 | 13.28 18 | 21
Treynor Ratio 0.09 0.13 0.01 | 0.26 18 | 21
Modigliani Square Measure % 15.28 19.35 6.71 | 32.79 18 | 21
Alpha % -1.54 0.18 -10.38 | 8.99 15 | 21
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.43 ₹ 10,043.00 0.44 ₹ 10,044.00
1W 1.03 ₹ 10,103.00 1.05 ₹ 10,105.00
1M 5.57 ₹ 10,557.00 5.66 ₹ 10,566.00
3M 9.54 ₹ 10,954.00 9.84 ₹ 10,984.00
6M 30.37 ₹ 13,037.00 31.05 ₹ 13,105.00
1Y 41.17 ₹ 14,117.00 42.66 ₹ 14,266.00
3Y 16.86 ₹ 15,958.00 18.10 ₹ 16,474.00
5Y 20.61 ₹ 25,527.00 21.91 ₹ 26,923.00
7Y 13.84 ₹ 24,781.00 15.00 ₹ 26,603.00
10Y 13.96 ₹ 36,948.00 15.02 ₹ 40,517.00
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 47.88 ₹ 14,929.48 49.43 ₹ 15,019.13
3Y ₹ 36000 29.62 ₹ 55,103.40 30.93 ₹ 56,071.26
5Y ₹ 60000 23.96 ₹ 108,703.26 25.23 ₹ 112,062.48
7Y ₹ 84000 19.53 ₹ 168,605.81 20.72 ₹ 175,875.00
10Y ₹ 120000 16.26 ₹ 281,676.36 17.35 ₹ 298,695.12
15Y ₹ 180000 ₹ ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 55.898 61.874
16-09-2024 55.656 61.603
13-09-2024 55.825 61.786
12-09-2024 55.559 61.489
11-09-2024 54.978 60.844
10-09-2024 55.327 61.229
09-09-2024 55.041 60.91
06-09-2024 55.381 61.281
05-09-2024 55.59 61.511
04-09-2024 55.422 61.323
03-09-2024 55.64 61.562
02-09-2024 55.436 61.335
30-08-2024 55.378 61.265
29-08-2024 54.852 60.682
28-08-2024 54.77 60.59
27-08-2024 54.668 60.475
26-08-2024 54.374 60.148
23-08-2024 53.912 59.631
22-08-2024 54.075 59.81
21-08-2024 53.767 59.467
20-08-2024 53.578 59.257
19-08-2024 52.947 58.557

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.