Dsp Focus Fund

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Fund Name NAV Date NAV Rupee Change Percent Change
DSP Focus Fund - Regular Plan - IDCW 31/May/2023 16.376
-0.0460
-0.2801%
DSP Focus Fund - Direct Plan - IDCW 31/May/2023 31.175
-0.0850
-0.2719%
DSP Focus Fund - Regular Plan - Growth 31/May/2023 34.503
-0.0950
-0.2746%
DSP Focus Fund - Direct Plan - Growth 31/May/2023 37.674
-0.1030
-0.2727%

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

Fund Performance Analysis

Dsp Focus Fund Analysis

Bmsmoney Focussed Fund Category Rank: 16

Dsp Focus Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
5.92
3.90
Yes
Yes
No
1/25 0.11 / 5.92
1M Rolling Return %
0.22
0.84
No
No
Yes
22/24 -0.21 / 1.78
3M Return %
6.01
7.01
No
No
No
18/25 4.00 / 10.82
3M Rolling Return %
-0.94
1.35
No
No
Yes
23/24 -3.35 / 4.20
6M Return %
1.07
0.60
Yes
No
No
9/25 -4.34 / 4.42
6M Rolling Return %
-0.27
0.42
No
No
No
17/24 -5.16 / 6.13
1Y Return %
11.19
12.46
No
No
Yes
18/24 3.61 / 20.74
1Y Rolling Return %
5.39
10.52
No
No
Yes
15/17 0.98 / 23.47
3Y Return %
18.90
23.19
No
No
Yes
15/17 15.66 / 32.20
3Y Rolling Return %
13.20
16.33
No
No
Yes
12/14 8.98 / 22.71
5Y Return %
8.90
11.04
No
No
Yes
11/14 6.95 / 17.30
Standard Deviation
17.38
17.59
Yes
No
No
10/17 15.52 / 21.01
Semi Deviation
10.27
10.85
Yes
Yes
No
4/17 9.55 / 12.44
Max Drawdown
-16.54
-12.91
No
No
Yes
15/17 -22.93 / -5.26
VaR 1 Y
-16.84
-14.92
No
No
Yes
14/17 -21.68 / -11.73
Average Drawdown
-6.15
-5.27
No
No
Yes
14/17 -10.70 / -3.42
Sharpe Ratio
0.84
1.08
No
No
Yes
14/17 0.48 / 1.53
Sterling Ratio
0.86
1.26
No
No
Yes
14/17 0.53 / 2.41
Sortino Ratio
0.56
0.73
No
No
Yes
13/17 0.30 / 1.07
Jensen Alpha
-4.05
0.37
No
No
Yes
15/17 -12.24 / 12.20
Treynor Ratio
0.16
0.21
No
No
Yes
14/17 0.10 / 0.30
Modigliani Square measure
23.63
27.76
No
No
Yes
15/17 16.11 / 36.43
Active Return
-0.07
-0.02
No
No
Yes
13/17 -0.12 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Dsp Focus Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Dsp Focus Fund

Top Performing Funds in Focussed Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Franklin India Focused Equity Fund

2 The Franklin India Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Franklin India Focused Equity Fund performance snapshot section. 15.94% 28.02% -10.52% -14.41% 1.27 0.88 0.41

Hdfc Focused 30 Fund

4 The Hdfc Focused 30 Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 16 KPIs that are in top quartile. The fund has 70% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has three KPIs that are in bottom quartile. The fund has 13% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Hdfc Focused 30 Fund performance snapshot section. 20.74% 32.20% -5.26% -15.00% 1.53 1.07 0.41

Icici Prudential Focused Equity Fund

1 The Icici Prudential Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Icici Prudential Focused Equity Fund performance snapshot section. 15.06% 24.88% -9.93% -13.05% 1.38 0.97 0.44

Iifl Focused Equity Fund

3 The Iifl Focused Equity Fund is a Focussed Fund. In the Focussed Fund category there are 25 funds. The fund has 15 KPIs that are in top quartile. The fund has 65% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has two KPIs that are in bottom quartile. The fund has 9% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Iifl Focused Equity Fund performance snapshot section. 18.62% 27.28% -15.22% -14.79% 1.33 0.90 0.42

Dsp Focus Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
6.02
4.01
Yes
Yes
No
1/25 0.26 / 6.02
1M Rolling Return %
0.31
0.95
No
No
Yes
22/24 -0.11 / 1.86
3M Return %
6.30
7.36
No
No
No
18/25 4.21 / 11.19
3M Rolling Return %
-0.67
1.68
No
No
Yes
23/24 -3.11 / 4.59
6M Return %
1.60
1.24
Yes
No
No
10/25 -3.52 / 5.09
6M Rolling Return %
0.26
1.06
No
No
No
17/24 -4.68 / 6.90
1Y Return %
12.38
13.91
No
No
No
16/24 4.71 / 22.41
1Y Rolling Return %
6.51
11.81
No
No
Yes
15/17 2.07 / 25.19
3Y Return %
20.17
24.64
No
No
Yes
15/17 16.96 / 33.85
3Y Rolling Return %
14.41
17.65
No
No
Yes
13/14 10.29 / 24.30
5Y Return %
10.04
12.31
No
No
Yes
11/14 8.41 / 18.79
Standard Deviation
17.38
17.59
Yes
No
No
10/17 15.52 / 21.01
Semi Deviation
10.27
10.85
Yes
Yes
No
4/17 9.55 / 12.44
Max Drawdown
-16.54
-12.91
No
No
Yes
15/17 -22.93 / -5.26
VaR 1 Y
-16.84
-14.92
No
No
Yes
14/17 -21.68 / -11.73
Average Drawdown
-6.15
-5.27
No
No
Yes
14/17 -10.70 / -3.42
Sharpe Ratio
0.84
1.08
No
No
Yes
14/17 0.48 / 1.53
Sterling Ratio
0.86
1.26
No
No
Yes
14/17 0.53 / 2.41
Sortino Ratio
0.56
0.73
No
No
Yes
13/17 0.30 / 1.07
Jensen Alpha
-4.05
0.37
No
No
Yes
15/17 -12.24 / 12.20
Treynor Ratio
0.16
0.21
No
No
Yes
14/17 0.10 / 0.30
Modigliani Square measure
23.63
27.76
No
No
Yes
15/17 16.11 / 36.43
Active Return
-0.07
-0.02
No
No
Yes
13/17 -0.12 / 0.08
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : May 31, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 31, 2023 KPIs: Key Performance Indicators

Dsp Focus Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 5.92% 6.02%
1M Rolling Return % 0.22% 0.31%
3M Return % 6.01% 6.30%
3M Rolling Return % -0.94% -0.67%
6M Return % 1.07% 1.60%
6M Rolling Return % -0.27% 0.26%
1Y Return % 11.19% 12.38%
1Y Rolling Return % 5.39% 6.51%
3Y Return % 18.90% 20.17%
3Y Rolling Return % 13.20% 14.41%
5Y Return % 8.90% 10.04%
Standard Deviation 17.38% 17.38%
Semi Deviation 10.27% 10.27%
Max Drawdown -16.54% -16.54%
VaR 1 Y -16.84% -16.84%
Average Drawdown -6.15% -6.15%
Sharpe Ratio 0.84% 0.84%
Sterling Ratio 0.86% 0.86%
Sortino Ratio 0.56% 0.56%
Jensen Alpha -4.05% -4.05%
Treynor Ratio 0.16% 0.16%
Modigliani Square measure 23.63% 23.63%
Active Return -0.07% -0.07%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Dsp Focus Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period
Max. Possible Return
in Investment Period
Expected Return
in Investment Period
Loss Probability
in Investment Period
10 Year 4.70% 16.15% 10.26% 0.00%
One Year -50.11% 97.57% 12.04% 20.23%
Three Year -6.86% 42.62% 10.53% 5.88%
Five Year -1.25% 23.61% 10.81% 0.81%
Seven Year 4.09% 19.18% 10.24% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Focussed Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Focused 25 Fund (Mof25)

0.33
1
2.40
1
4.29
9
9.02
3
0.33
13
11.47
15
17.44
16
9.68
9

Tata Focused Equity Fund

0.17
2
1.86
9
3.65
17
7.20
10
-0.25
16
12.39
12
25.25
5

Union Focused Fund

0.16
3
1.71
14
4.82
6
5.78
20
-0.70
20
11.20
17
23.15
9

Iifl Focused Equity Fund

0.14
4
1.36
20
3.73
16
7.12
11
3.22
3
18.62
2
27.28
4
17.30
1

Jm Focused Fund

0.11
5
2.18
4
5.46
4
6.98
13
3.59
2
16.97
3
20.61
13
8.03
12

Uti Focused Equity Fund

0.07
6
2.25
3
5.52
3
8.91
4
2.88
5
14.09
8

Sbi Focused Equity Fund

0.06
7
1.79
10
4.12
11
10.31
2
2.51
6
11.23
16
21.62
10
11.82
7

Hdfc Focused 30 Fund

0.03
8
1.14
23
2.59
22
6.22
16
2.11
7
20.74
1
32.20
1
12.08
6

Sundaram Focused Fund

0.01
9
1.35
21
3.92
13
8.05
6
0.26
14
12.84
10

Axis Focused 25 Fund

0.00
10
2.30
2
5.31
5
8.68
5
-1.03
22
3.61
24
15.66
17
8.03
13

Mahindra Manulife Focused Equity Yojana

-0.05
11
1.68
15
2.36
23
5.73
21
-0.09
15
14.33
7

Invesco India Focused 20 Equity Fund

-0.07
12
2.03
6
4.00
12
6.88
14
-2.40
24
5.90
23

Canara Robeco Focused Equity Fund

-0.08
13
2.04
5
3.91
14
6.64
15
0.62
12
14.63
6

Aditya Birla Sun Life Focused Equity Fund

-0.14
14
1.74
12
3.89
15
5.94
19
-0.84
21
9.65
21
21.46
11
10.77
8

Franklin India Focused Equity Fund

-0.15
15
1.42
18
4.18
10
6.12
17
-0.42
17
15.94
4
28.02
3
13.48
2

Edelweiss Focused Equity Fund

-0.16
16
1.96
7
4.41
7
7.53
7
2.94
4

Icici Prudential Focused Equity Fund

-0.20
17
1.78
11
3.61
18
6.99
12
1.48
8
15.06
5
24.88
6
13.46
3

Baroda Bnp Paribas Focused Fund

-0.24
18
1.28
22
2.78
21
5.51
22
0.88
11
11.64
13

Kotak Focused Equity Fund

-0.25
19
1.52
16
3.25
20
5.01
23
-0.46
18
10.85
19
23.22
8

Quant Focused Fund

-0.26
20
1.03
25
0.11
25
4.96
24
-4.34
25
8.87
22
24.67
7
12.30
4

Dsp Focus Fund

-0.27
21
1.73
13
5.92
1
6.01
18
1.07
9
11.19
18
18.90
15
8.90
11

Hsbc Focused Equity Fund

-0.28
22
1.09
24
3.51
19
7.53
8
0.94
10
12.83
11

Idfc Focused Equity Fund

-0.31
23
1.46
17
5.79
2
10.82
1
4.42
1
13.34
9
19.37
14
6.95
14

Nippon India Focused Equity Fund

-0.42
24
1.95
8
4.40
8
7.36
9
-1.20
23
11.63
14
29.25
2
12.18
5

Idbi Focused 30 Equity Fund

-0.50
25
1.41
19
1.86
24
4.00
25
-0.50
19
10.07
20
21.30
12
9.61
10
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Motilal Oswal Focused 25 Fund (Mof25)

0.34
1
2.42
1
4.40
9
9.34
4
0.91
13
12.78
14
18.85
16
11.02
9

Union Focused Fund

0.21
2
1.70
15
4.88
6
6.04
21
-0.21
20
12.27
19
24.26
9

Tata Focused Equity Fund

0.18
3
1.89
9
3.80
17
7.66
9
0.59
16
14.33
11
27.39
5

Iifl Focused Equity Fund

0.14
4
1.38
20
3.83
16
7.40
11
3.74
4
19.85
2
28.69
4
18.79
1

Jm Focused Fund

0.11
5
2.20
4
5.54
4
7.23
14
4.04
2
17.96
3
21.82
13
9.41
12

Uti Focused Equity Fund

0.08
6
2.28
3
5.68
3
9.38
3
3.74
5
16.07
8

Sbi Focused Equity Fund

0.07
7
1.81
11
4.21
11
10.58
2
2.98
6
12.29
18
22.87
10
12.96
6

Hdfc Focused 30 Fund

0.03
8
1.16
23
2.71
22
6.61
16
2.84
7
22.41
1
33.85
1
13.33
5

Axis Focused 25 Fund

0.02
9
2.35
2
5.41
5
8.95
5
-0.52
22
4.71
24
16.96
17
9.30
13

Sundaram Focused Fund

0.02
10
1.37
21
4.02
14
8.36
6
0.84
14
14.08
12

Mahindra Manulife Focused Equity Yojana

-0.04
11
1.71
14
2.51
23
6.22
19
0.82
15
16.58
6

Invesco India Focused 20 Equity Fund

-0.06
12
2.07
5
4.16
12
7.28
13
-1.62
24
7.50
23

Canara Robeco Focused Equity Fund

-0.07
13
2.05
6
4.02
13
7.00
15
1.36
12
16.54
7

Aditya Birla Sun Life Focused Equity Fund

-0.14
14
1.76
12
3.98
15
6.19
20
-0.38
21
10.77
22
22.60
11
11.80
8

Franklin India Focused Equity Fund

-0.14
15
1.43
18
4.27
10
6.35
17
-0.01
18
16.90
4
29.05
3
14.48
3

Edelweiss Focused Equity Fund

-0.16
16
1.98
7
4.55
7
8.04
7
3.87
3

Icici Prudential Focused Equity Fund

-0.20
17
1.82
10
3.73
18
7.34
12
2.14
8
16.62
5
26.47
7
14.81
2

Baroda Bnp Paribas Focused Fund

-0.24
18
1.31
22
2.94
21
6.00
22
1.77
9
13.64
13

Kotak Focused Equity Fund

-0.25
19
1.55
16
3.39
20
5.43
23
0.30
17
12.59
15
25.26
8

Quant Focused Fund

-0.26
20
1.06
25
0.26
25
5.40
24
-3.52
25
10.89
21
27.13
6
14.08
4

Dsp Focus Fund

-0.27
21
1.75
13
6.02
1
6.30
18
1.60
10
12.38
16
20.17
15
10.04
11

Hsbc Focused Equity Fund

-0.27
22
1.12
24
3.62
19
7.86
8
1.56
11
14.48
10

Idfc Focused Equity Fund

-0.31
23
1.48
17
5.91
2
11.19
1
5.09
1
14.83
9
20.98
14
8.41
14

Nippon India Focused Equity Fund

-0.42
24
1.96
8
4.46
8
7.54
10
-0.86
23
12.36
17
30.14
2
12.96
7

Idbi Focused 30 Equity Fund

-0.47
25
1.43
19
1.91
24
4.21
25
-0.06
19
11.06
20
22.39
12
10.91
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Hsbc Focused Equity Fund

0.44
21
1.76
10
0.27
12

Hdfc Focused 30 Fund

1.73
2
4.20
1
6.13
1
23.47
1
15.30
9

Aditya Birla Sun Life Focused Equity Fund

0.52
19
1.56
12
-0.44
19
9.43
13
15.31
8

Axis Focused 25 Fund

-0.21
24
-3.35
24
-5.16
24
0.98
17
15.09
10

Franklin India Focused Equity Fund

1.58
3
2.09
7
2.32
5
13.56
3
19.03
4

Dsp Focus Fund

0.22
22
-0.94
23
-0.27
17
5.39
15
13.20
12

Icici Prudential Focused Equity Fund

1.27
5
2.98
3
2.19
6
13.65
2
18.74
5

Idbi Focused 30 Equity Fund

1.16
6
1.59
11
0.86
9
11.69
7
15.42
7

Idfc Focused Equity Fund

0.55
18
-0.08
21
-0.67
21
6.62
14
13.02
13

Iifl Focused Equity Fund

1.35
4
2.64
6
2.78
2
12.64
4
22.71
1

Jm Core 11 Fund

1.78
1
2.99
2
2.47
3
10.41
9
8.98
14

Kotak Focused Equity Fund

0.68
14
1.13
15
-0.23
16
10.36
11

Motilal Oswal Focused 25 Fund (Mof25)

0.78
12
1.56
13
-0.61
20
4.10
16
13.78
11

Nippon India Focused Equity Fund

1.07
8
1.38
14
0.10
13
12.44
5
19.75
3

Quant Focused Fund

0.99
11
2.05
8
-0.04
14
11.94
6
20.46
2

Sbi Focused Equity Fund

0.09
23
-0.14
22
-1.56
22
10.37
10
17.89
6

Tata Focused Equity Fund

0.66
15
2.86
5
0.39
11
11.47
8

Union Focused Fund

1.11
7
1.10
16
-0.11
15
10.34
12

Invesco India Focused 20 Equity Fund

0.63
16
0.28
20
-3.36
23

Mahindra Manulife Focused Equity Yojana

1.03
10
2.91
4
2.41
4

Canara Robeco Focused Equity Fund

1.04
9
1.81
9
1.16
8

Uti Focused Equity Fund

0.57
17
0.33
19
1.45
7

Sundaram Focused Fund

0.50
20
1.07
17
-0.37
18

Baroda Bnp Paribas Focused Fund

0.71
13
0.56
18
0.44
10
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Hsbc Focused Equity Fund

0.57
21
2.18
10
0.96
12

Aditya Birla Sun Life Focused Equity Fund

0.61
19
1.84
13
0.01
19
10.41
13
16.37
10

Axis Focused 25 Fund

-0.11
24
-3.11
24
-4.68
24
2.07
17
16.47
9

Franklin India Focused Equity Fund

1.65
3
2.29
8
2.74
6
14.44
3
20.07
5

Dsp Focus Fund

0.31
22
-0.67
23
0.26
17
6.51
15
14.41
13

Hdfc Focused 30 Fund

1.84
2
4.59
1
6.90
1
25.19
1
16.53
7

Icici Prudential Focused Equity Fund

1.38
5
3.33
3
2.87
5
15.11
2
20.12
4

Idbi Focused 30 Equity Fund

1.23
6
1.86
12
1.26
10
12.69
8
16.50
8

Idfc Focused Equity Fund

0.67
18
0.25
21
0.00
20
8.03
14
14.56
12

Iifl Focused Equity Fund

1.44
4
2.90
6
3.31
3
13.89
5
24.30
1

Jm Core 11 Fund

1.86
1
3.22
5
2.89
4
11.35
11
10.29
14

Kotak Focused Equity Fund

0.81
14
1.52
15
0.55
14
12.11
9

Motilal Oswal Focused 25 Fund (Mof25)

0.88
12
1.86
11
-0.04
21
5.33
16
15.18
11

Nippon India Focused Equity Fund

1.13
11
1.55
14
0.50
15
13.21
7
20.56
3

Quant Focused Fund

1.13
10
2.53
7
0.85
13
14.28
4
22.55
2

Sbi Focused Equity Fund

0.16
23
0.11
22
-1.10
22
11.42
10
19.14
6

Tata Focused Equity Fund

0.81
15
3.30
4
1.25
11
13.31
6

Union Focused Fund

1.19
8
1.35
16
0.38
16
11.34
12

Invesco India Focused 20 Equity Fund

0.75
16
0.64
20
-2.65
23

Mahindra Manulife Focused Equity Yojana

1.19
7
3.40
2
3.39
2

Canara Robeco Focused Equity Fund

1.16
9
2.23
9
2.03
8

Uti Focused Equity Fund

0.72
17
0.76
19
2.30
7

Sundaram Focused Fund

0.58
20
1.34
17
0.21
18

Baroda Bnp Paribas Focused Fund

0.86
13
0.98
18
1.26
9
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

-13.53
5
-12.04
9
-5.33
11
17.23
8
10.49
7

Axis Focused 25 Fund

-21.68
17
-22.93
17
-10.70
17
19.67
16
12.44
17

Franklin India Focused Equity Fund

-14.41
8
-10.52
4
-4.65
8
19.39
15
11.86
15

Dsp Focus Fund

-16.84
14
-16.54
15
-6.15
14
17.38
10
10.27
4

Hdfc Focused 30 Fund

-15.00
12
-5.26
1
-3.42
1
18.14
14
11.46
14

Icici Prudential Focused Equity Fund

-13.05
3
-9.93
3
-5.39
12
16.90
6
10.40
5

Idbi Focused 30 Equity Fund

-11.73
1
-12.88
10
-4.62
7
17.16
7
10.51
8

Idfc Focused Equity Fund

-14.12
6
-13.63
12
-4.25
3
15.52
1
9.55
1

Iifl Focused Equity Fund

-14.79
10
-15.22
14
-6.49
15
16.88
5
10.59
9

Jm Focused Fund

-15.24
13
-13.36
11
-4.44
6
17.45
11
10.87
11

Kotak Focused Equity Fund

-14.24
7
-11.80
8
-5.41
13
16.76
4
10.21
3

Motilal Oswal Focused 25 Fund (Mof25)

-17.31
15
-14.03
13
-4.39
5
17.31
9
10.41
6

Nippon India Focused Equity Fund

-14.82
11
-9.43
2
-4.75
10
21.01
17
12.35
16

Quant Focused Fund

-17.37
16
-10.78
5
-3.58
2
18.00
13
11.46
13

Sbi Focused Equity Fund

-14.56
9
-18.45
16
-7.06
16
16.23
2
10.66
10

Tata Focused Equity Fund

-13.17
4
-11.00
6
-4.26
4
17.58
12
11.11
12

Union Focused Fund

-11.74
2
-11.64
7
-4.72
9
16.35
3
9.78
2

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Focused Equity Fund

1.01
11
0.69
11
1.17
10
0.42
-1.95
12 0.94 6
0.98
1
0.19
11
27.27
10
-0.04
11

Axis Focused 25 Fund

0.48
17
0.30
17
0.53
17
0.38
-12.24
17 1.00 2
0.86
11
0.10
17
16.11
17
-0.12
17

Franklin India Focused Equity Fund

1.27
5
0.88
6
1.63
3
0.41
3.66
5 0.97 3
0.81
15
0.25
5
30.91
4
0.03
4

Dsp Focus Fund

0.84
14
0.56
13
0.86
14
0.45
-4.05
15 0.89 12
0.85
12
0.16
14
23.63
15
-0.07
13

Hdfc Focused 30 Fund

1.53
1
1.07
1
2.41
1
0.41
8.62
2 0.92 7
0.84
13
0.30
1
36.43
1
0.06
2

Icici Prudential Focused Equity Fund

1.38
2
0.97
2
1.61
4
0.44
4.43
4 0.89 10
0.90
6
0.26
3
33.99
2
0.01
6

Idbi Focused 30 Equity Fund

1.05
10
0.71
10
1.15
11
0.43
2.19
6 0.97 4
0.82
14
0.19
12
24.66
13
0.01
5

Idfc Focused Equity Fund

0.90
13
0.58
12
0.94
13
0.42
-2.95
13 0.81 16
0.88
10
0.17
13
25.54
11
-0.09
15

Iifl Focused Equity Fund

1.33
4
0.90
4
1.24
9
0.42
4.46
3 0.89 13
0.90
7
0.25
4
33.33
3
0.01
7

Jm Focused Fund

0.83
15
0.53
15
0.97
12
0.40
-3.50
14 0.89 11
0.89
8
0.16
15
23.88
14
-0.07
12

Kotak Focused Equity Fund

1.14
9
0.78
8
1.27
8
0.43
1.13
8 0.90 9
0.94
3
0.21
9
29.83
7
-0.02
9

Motilal Oswal Focused 25 Fund (Mof25)

0.72
16
0.47
16
0.85
15
0.42
-6.76
16 0.92 8
0.94
4
0.14
16
21.51
16
-0.09
16

Nippon India Focused Equity Fund

1.24
6
0.92
3
1.80
2
0.41
1.18
7 1.10 1
0.88
10
0.24
6
29.97
6
0.04
3

Quant Focused Fund

1.35
3
0.89
5
1.59
5
0.43
12.20
1 0.83 15
0.55
17
0.29
2
29.54
9
0.08
1

Sbi Focused Equity Fund

0.91
12
0.54
14
0.80
16
0.39
-1.41
11 0.78 17
0.75
16
0.19
10
25.26
12
-0.08
14

Tata Focused Equity Fund

1.16
8
0.77
9
1.38
6
0.40
0.33
10 0.95 5
0.95
2
0.21
8
29.65
8
-0.01
8

Union Focused Fund

1.18
7
0.85
7
1.28
7
0.45
0.89
9 0.87 14
0.91
5
0.22
7
30.46
5
-0.03
10

Sundaram Focused Fund

Baroda Bnp Paribas Focused Fund

Dsp Focus Fund Additional Return Analysis

Dsp Focus Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 997.25 1017.28 1059.19 1060.07 1010.66 1111.89 1681.11 1531.63
Direct Plan Value of 1000 Rupee 997.27 1017.47 1060.19 1062.98 1016.02 1123.83 1735.57 1613.72
Fund Information
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


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फायदा:

  1.     विविधता
  2.     व्यावसायिक प्रबंधन
  3.     पैमाने की अर्थव्यवस्थाएं (ईकानमी ऑफ स्केल)
  4.     तरलता (लिक्विडिटी)
  5.     विभिन्न प्रकार के निवेश विकल्प
  6.     स्वत: पुनर्निवेश

नुकसान:

  1.     शुल्क और व्यय
  2.     रिटर्न की कोई गारंटी नहीं
  3.     सीमित नियंत्रण
  4.     अंडरपरफॉर्मेंस की संभावना
  5.     कर (टैक्स)

 

  • The Treynor Ratio is a performance metric for mutual funds, measuring returns earned above a risk-free investment per unit of market risk.
  • Advantages include risk-adjusted performance evaluation, simplicity, and usefulness for diversified portfolios.
  • Disadvantages involve ignoring unsystematic risk, dependence on beta accuracy, and lack of consideration for current market conditions.
  • The Treynor Ratio is a valuable tool for informed investment decisions but should not be used in isolation.

  • The Sortino Ratio is a risk-adjusted performance measure that evaluates mutual funds based on their downside volatility.
  • It emphasizes downside risk, making it useful for risk-averse investors concerned about capital preservation.
  • The Sortino Ratio helps investors choose funds aligned with their risk tolerance and investment goals.
  • It identifies consistent performers with better risk-adjusted returns.
  • However, the Sortino Ratio neglects the upside potential of investments.