Dsp Focus Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Focussed Fund | |||||
BMSMONEY Rank | 11 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 09-12-2024 | ||||
NAV | ₹54.39(R) | +0.15% | ₹60.34(D) | +0.16% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 26.4% | 16.7% | 16.65% | 13.44% | 12.79% | |
LumpSum (D) | 27.72% | 17.94% | 17.9% | 14.6% | 13.85% | |
SIP (R) | 24.05% | 25.31% | 21.15% | 17.99% | 15.22% | |
SIP (D) | 25.37% | 26.6% | 22.41% | 19.19% | 16.33% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.59 | 0.32 | 0.64 | 0.74% | 0.09 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.9% | -20.29% | -15.48% | 0.99 | 10.03% |
Top Focussed Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Hdfc Focused 30 Fund | 1 | ||||
Invesco India Focused Fund | 2 | ||||
JM Focused Fund | 3 | ||||
Icici Prudential Focused Equity Fund | 4 | ||||
Bandhan Focused Equity Fund | 5 |
NAV Date: 09-12-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
DSP Focus Fund - Regular Plan - IDCW | 23.75 |
0.0400
|
0.1500%
|
DSP Focus Fund - Direct Plan - IDCW | 46.01 |
0.0700
|
0.1600%
|
DSP Focus Fund - Regular Plan - Growth | 54.39 |
0.0800
|
0.1500%
|
DSP Focus Fund - Direct Plan - Growth | 60.34 |
0.1000
|
0.1600%
|
Review Date: 09-12-2024
Dsp Focus Fund has exhibited average performance in the Focused Fund category. The fund has rank of 11 out of 22 funds in the category. The fund has delivered return of 26.4% in 1 year, 16.7% in 3 years, 16.65% in 5 years and 12.79% in 10 years. The category average for the same periods is 27.39%, 16.21%, 19.22% and 14.0% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 14.9, VaR of -20.29, Average Drawdown of -6.35, Semi Deviation of 10.03 and Max Drawdown of -15.48. The category average for the same parameters is 13.27, -15.87, -5.36, 9.28 and -12.47 respectively. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.40 |
3.24
|
0.82 | 7.52 | 20 | 29 | Average | |
3M Return % | -1.19 |
-0.07
|
-8.26 | 7.88 | 19 | 29 | Average | |
6M Return % | 10.70 |
9.34
|
-1.60 | 20.77 | 9 | 29 | Good | |
1Y Return % | 26.40 |
27.39
|
17.57 | 51.11 | 13 | 28 | Good | |
3Y Return % | 16.70 |
16.21
|
5.54 | 24.87 | 11 | 22 | Good | |
5Y Return % | 16.65 |
19.22
|
12.85 | 25.11 | 15 | 17 | Average | |
7Y Return % | 13.44 |
14.13
|
11.51 | 17.82 | 9 | 13 | Average | |
10Y Return % | 12.79 |
14.00
|
12.18 | 16.35 | 11 | 13 | Average | |
1Y SIP Return % | 24.05 |
22.41
|
5.77 | 43.53 | 10 | 26 | Good | |
3Y SIP Return % | 25.31 |
23.69
|
15.75 | 37.22 | 9 | 22 | Good | |
5Y SIP Return % | 21.15 |
21.47
|
13.69 | 28.93 | 10 | 17 | Good | |
7Y SIP Return % | 17.99 |
18.95
|
12.99 | 23.12 | 9 | 13 | Average | |
10Y SIP Return % | 15.22 |
16.48
|
13.13 | 19.10 | 11 | 13 | Average | |
Standard Deviation | 14.90 |
13.27
|
11.06 | 15.79 | 20 | 22 | Poor | |
Semi Deviation | 10.03 |
9.28
|
7.92 | 10.98 | 19 | 22 | Poor | |
Max Drawdown % | -15.48 |
-12.47
|
-21.23 | -5.26 | 19 | 22 | Poor | |
VaR 1 Y % | -20.29 |
-15.87
|
-22.54 | -12.81 | 21 | 22 | Poor | |
Average Drawdown % | -6.35 |
-5.36
|
-9.71 | -3.49 | 20 | 22 | Poor | |
Sharpe Ratio | 0.59 |
0.66
|
-0.12 | 1.59 | 14 | 22 | Average | |
Sterling Ratio | 0.64 |
0.75
|
0.16 | 1.67 | 17 | 22 | Average | |
Sortino Ratio | 0.32 |
0.35
|
-0.02 | 0.86 | 13 | 22 | Average | |
Jensen Alpha % | 0.74 |
2.34
|
-9.56 | 15.62 | 14 | 22 | Average | |
Treynor Ratio | 0.09 |
0.35
|
-0.02 | 5.70 | 13 | 22 | Average | |
Modigliani Square Measure % | 14.67 |
17.49
|
4.12 | 46.10 | 14 | 22 | Average | |
Alpha % | 0.65 |
-0.78
|
-24.32 | 8.93 | 12 | 22 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.48 | 3.33 | 0.93 | 7.62 | 20 | 29 | ||
3M Return % | -0.93 | 0.23 | -7.99 | 8.23 | 19 | 29 | ||
6M Return % | 11.28 | 10.00 | -0.87 | 21.54 | 9 | 29 | ||
1Y Return % | 27.72 | 28.96 | 18.37 | 53.15 | 14 | 28 | ||
3Y Return % | 17.94 | 17.67 | 6.60 | 26.51 | 12 | 22 | ||
5Y Return % | 17.90 | 20.64 | 14.05 | 26.65 | 15 | 17 | ||
7Y Return % | 14.60 | 15.41 | 12.76 | 19.26 | 9 | 13 | ||
10Y Return % | 13.85 | 15.26 | 13.59 | 17.67 | 12 | 13 | ||
1Y SIP Return % | 25.37 | 23.96 | 7.40 | 45.53 | 11 | 26 | ||
3Y SIP Return % | 26.60 | 25.18 | 16.83 | 39.08 | 9 | 22 | ||
5Y SIP Return % | 22.41 | 22.88 | 14.84 | 30.56 | 9 | 17 | ||
7Y SIP Return % | 19.19 | 20.24 | 14.18 | 24.52 | 9 | 13 | ||
10Y SIP Return % | 16.33 | 17.72 | 14.39 | 20.44 | 11 | 13 | ||
Standard Deviation | 14.90 | 13.27 | 11.06 | 15.79 | 20 | 22 | ||
Semi Deviation | 10.03 | 9.28 | 7.92 | 10.98 | 19 | 22 | ||
Max Drawdown % | -15.48 | -12.47 | -21.23 | -5.26 | 19 | 22 | ||
VaR 1 Y % | -20.29 | -15.87 | -22.54 | -12.81 | 21 | 22 | ||
Average Drawdown % | -6.35 | -5.36 | -9.71 | -3.49 | 20 | 22 | ||
Sharpe Ratio | 0.59 | 0.66 | -0.12 | 1.59 | 14 | 22 | ||
Sterling Ratio | 0.64 | 0.75 | 0.16 | 1.67 | 17 | 22 | ||
Sortino Ratio | 0.32 | 0.35 | -0.02 | 0.86 | 13 | 22 | ||
Jensen Alpha % | 0.74 | 2.34 | -9.56 | 15.62 | 14 | 22 | ||
Treynor Ratio | 0.09 | 0.35 | -0.02 | 5.70 | 13 | 22 | ||
Modigliani Square Measure % | 14.67 | 17.49 | 4.12 | 46.10 | 14 | 22 | ||
Alpha % | 0.65 | -0.78 | -24.32 | 8.93 | 12 | 22 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.15 | ₹ 10,015.00 | 0.16 | ₹ 10,016.00 |
1W | 2.05 | ₹ 10,205.00 | 2.07 | ₹ 10,207.00 |
1M | 2.40 | ₹ 10,240.00 | 2.48 | ₹ 10,248.00 |
3M | -1.19 | ₹ 9,881.00 | -0.93 | ₹ 9,907.00 |
6M | 10.70 | ₹ 11,070.00 | 11.28 | ₹ 11,128.00 |
1Y | 26.40 | ₹ 12,640.00 | 27.72 | ₹ 12,772.00 |
3Y | 16.70 | ₹ 15,891.00 | 17.94 | ₹ 16,403.00 |
5Y | 16.65 | ₹ 21,603.00 | 17.90 | ₹ 22,785.00 |
7Y | 13.44 | ₹ 24,178.00 | 14.60 | ₹ 25,964.00 |
10Y | 12.79 | ₹ 33,327.00 | 13.85 | ₹ 36,583.00 |
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 | 24.05 | ₹ 13,510.92 | 25.37 | ₹ 13,591.27 |
3Y | ₹ 36000 | 25.31 | ₹ 51,967.66 | 26.60 | ₹ 52,894.04 |
5Y | ₹ 60000 | 21.15 | ₹ 101,529.18 | 22.41 | ₹ 104,674.14 |
7Y | ₹ 84000 | 17.99 | ₹ 159,569.42 | 19.19 | ₹ 166,526.39 |
10Y | ₹ 120000 | 15.22 | ₹ 266,381.76 | 16.33 | ₹ 282,637.80 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Dsp Focus Fund NAV Regular Growth | Dsp Focus Fund NAV Direct Growth |
---|---|---|
09-12-2024 | 54.387 | 60.343 |
06-12-2024 | 54.306 | 60.248 |
05-12-2024 | 54.158 | 60.081 |
04-12-2024 | 53.874 | 59.765 |
03-12-2024 | 53.622 | 59.484 |
02-12-2024 | 53.296 | 59.12 |
29-11-2024 | 53.112 | 58.911 |
28-11-2024 | 52.982 | 58.765 |
27-11-2024 | 53.303 | 59.119 |
26-11-2024 | 53.113 | 58.907 |
25-11-2024 | 53.171 | 58.969 |
22-11-2024 | 52.465 | 58.181 |
21-11-2024 | 51.657 | 57.284 |
19-11-2024 | 51.983 | 57.642 |
18-11-2024 | 51.693 | 57.32 |
14-11-2024 | 51.651 | 57.267 |
13-11-2024 | 51.535 | 57.136 |
12-11-2024 | 52.39 | 58.082 |
11-11-2024 | 53.112 | 58.881 |
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.