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DSP Focus Fund - Regular Plan - Growth

(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Growth)

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Category: Equity: Focused
Launch Date: 10-06-2010
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.03% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,482.07 Cr As on (31-12-2024)
Turn over: 43%
NAV as on 14-01-2025

50.561

0.67 (1.3271%)

CAGR Since Inception

11.73%

NIFTY 500 TRI 12.44%

PERFORMANCE of DSP Focus Fund - Regular Plan - Growth

Scheme Performance (%)

Data as on - 14-01-2025

Yearly Performance (%)

Fund Managers

Vinit Sambre, Jay Kothari, Bhavin Gandhi

Investment Objective

The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The schme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
10-06-2010 10.0 10000.0 100000 0.0 %
12-07-2010 10.403 - 104030 4.03 %
10-08-2010 10.586 - 105860 5.86 %
13-09-2010 11.163 - 111630 11.63 %
11-10-2010 11.558 - 115580 15.58 %
10-11-2010 11.785 - 117850 17.85 %
10-12-2010 10.732 - 107320 7.32 %
10-01-2011 10.574 - 105740 5.74 %
10-02-2011 9.659 - 96590 -3.41 %
10-03-2011 10.045 - 100450 0.45 %
11-04-2011 10.573 - 105730 5.73 %
10-05-2011 10.403 - 104030 4.03 %
10-06-2011 10.318 - 103180 3.18 %
11-07-2011 10.898 - 108980 8.98 %
10-08-2011 10.22 - 102200 2.2 %
12-09-2011 9.869 - 98690 -1.31 %
10-10-2011 9.615 - 96150 -3.85 %
11-11-2011 9.842 - 98420 -1.58 %
12-12-2011 8.996 - 89960 -10.04 %
10-01-2012 8.981 - 89810 -10.19 %
10-02-2012 10.1 - 101000 1.0 %
12-03-2012 9.806 - 98060 -1.94 %
10-04-2012 9.677 - 96770 -3.23 %
10-05-2012 8.951 - 89510 -10.49 %
11-06-2012 8.879 - 88790 -11.21 %
10-07-2012 9.33 - 93300 -6.7 %
10-08-2012 9.292 - 92920 -7.08 %
10-09-2012 9.481 - 94810 -5.19 %
10-10-2012 10.02 - 100200 0.2 %
12-11-2012 10.361 - 103610 3.61 %
10-12-2012 10.823 - 108230 8.23 %
10-01-2013 11.384 - 113840 13.84 %
11-02-2013 10.951 - 109510 9.51 %
11-03-2013 10.53 - 105300 5.3 %
10-04-2013 9.999 - 99990 -0.01 %
10-05-2013 10.486 - 104860 4.86 %
10-06-2013 10.058 - 100580 0.58 %
10-07-2013 10.006 - 100060 0.06 %
12-08-2013 9.472 - 94720 -5.28 %
10-09-2013 9.732 - 97320 -2.68 %
10-10-2013 10.215 - 102150 2.15 %
11-11-2013 10.42 - 104200 4.2 %
10-12-2013 10.903 - 109030 9.03 %
10-01-2014 10.799 - 107990 7.99 %
10-02-2014 10.442 - 104420 4.42 %
10-03-2014 11.12 - 111200 11.2 %
10-04-2014 11.499 - 114990 14.99 %
12-05-2014 12.115 - 121150 21.15 %
10-06-2014 13.667 - 136670 36.67 %
10-07-2014 13.67 - 136700 36.7 %
11-08-2014 13.719 - 137190 37.19 %
10-09-2014 15.14 - 151400 51.4 %
10-10-2014 14.799 - 147990 47.99 %
10-11-2014 16.057 - 160570 60.57 %
10-12-2014 16.41 - 164100 64.1 %
12-01-2015 16.786 - 167860 67.86 %
10-02-2015 17.097 - 170970 70.97 %
10-03-2015 17.893 - 178930 78.93 %
10-04-2015 18.129 - 181290 81.29 %
11-05-2015 17.015 - 170150 70.15 %
10-06-2015 17.167 - 171670 71.67 %
10-07-2015 17.829 - 178290 78.29 %
10-08-2015 18.555 - 185550 85.55 %
10-09-2015 16.915 - 169150 69.15 %
12-10-2015 17.355 - 173550 73.55 %
10-11-2015 17.01 - 170100 70.1 %
10-12-2015 16.672 - 166720 66.72 %
11-01-2016 16.334 - 163340 63.34 %
10-02-2016 15.247 - 152470 52.47 %
10-03-2016 15.717 - 157170 57.17 %
11-04-2016 16.473 - 164730 64.73 %
10-05-2016 16.973 - 169730 69.73 %
10-06-2016 17.334 - 173340 73.34 %
11-07-2016 18.155 - 181550 81.55 %
10-08-2016 18.751 - 187510 87.51 %
12-09-2016 19.524 - 195240 95.24 %
10-10-2016 19.854 - 198540 98.54 %
10-11-2016 19.308 - 193080 93.08 %
12-12-2016 18.091 - 180910 80.91 %
10-01-2017 18.36 - 183600 83.6 %
10-02-2017 19.743 - 197430 97.43 %
10-03-2017 19.419 - 194190 94.19 %
10-04-2017 20.515 - 205150 105.15 %
10-05-2017 20.966 - 209660 109.66 %
12-06-2017 21.095 - 210950 110.95 %
10-07-2017 21.261 - 212610 112.61 %
10-08-2017 21.508 - 215080 115.08 %
11-09-2017 22.365 - 223650 123.65 %
10-10-2017 22.266 - 222660 122.66 %
10-11-2017 22.289 - 222890 122.89 %
11-12-2017 22.494 - 224940 124.94 %
10-01-2018 23.366 - 233660 133.66 %
12-02-2018 22.819 - 228190 128.19 %
12-03-2018 22.199 - 221990 121.99 %
10-04-2018 22.661 - 226610 126.61 %
10-05-2018 22.655 - 226550 126.55 %
11-06-2018 22.609 - 226090 126.09 %
10-07-2018 22.782 - 227820 127.82 %
10-08-2018 23.752 - 237520 137.52 %
10-09-2018 23.329 - 233290 133.29 %
10-10-2018 20.752 - 207520 107.52 %
12-11-2018 20.941 - 209410 109.41 %
10-12-2018 21.061 - 210610 110.61 %
10-01-2019 21.638 - 216380 116.38 %
11-02-2019 21.165 - 211650 111.65 %
11-03-2019 22.308 - 223080 123.08 %
10-04-2019 22.874 - 228740 128.74 %
10-05-2019 22.268 - 222680 122.68 %
10-06-2019 23.775 - 237750 137.75 %
10-07-2019 23.082 - 230820 130.82 %
13-08-2019 21.788 - 217880 117.88 %
11-09-2019 22.253 - 222530 122.53 %
10-10-2019 23.257 - 232570 132.57 %
11-11-2019 25.178 - 251780 151.78 %
10-12-2019 25.06 - 250600 150.6 %
10-01-2020 26.002 - 260020 160.02 %
10-02-2020 25.896 - 258960 158.96 %
11-03-2020 22.466 - 224660 124.66 %
13-04-2020 18.463 - 184630 84.63 %
11-05-2020 18.925 - 189250 89.25 %
10-06-2020 20.666 - 206660 106.66 %
10-07-2020 22.081 - 220810 120.81 %
10-08-2020 23.197 - 231970 131.97 %
10-09-2020 23.055 - 230550 130.55 %
12-10-2020 24.049 - 240490 140.49 %
10-11-2020 25.12 - 251200 151.2 %
10-12-2020 26.905 - 269050 169.05 %
11-01-2021 29.462 - 294620 194.62 %
10-02-2021 30.261 - 302610 202.61 %
10-03-2021 29.913 - 299130 199.13 %
12-04-2021 28.984 - 289840 189.84 %
10-05-2021 29.866 - 298660 198.66 %
10-06-2021 31.827 - 318270 218.27 %
12-07-2021 32.8 - 328000 228.0 %
10-08-2021 33.745 - 337450 237.45 %
13-09-2021 35.07 - 350700 250.7 %
11-10-2021 34.635 - 346350 246.35 %
10-11-2021 35.627 - 356270 256.27 %
10-12-2021 34.311 - 343110 243.11 %
10-01-2022 35.071 - 350710 250.71 %
10-02-2022 34.064 - 340640 240.64 %
10-03-2022 31.356 - 313560 213.56 %
11-04-2022 33.345 - 333450 233.45 %
10-05-2022 30.512 - 305120 205.12 %
10-06-2022 30.037 - 300370 200.37 %
11-07-2022 30.729 - 307290 207.29 %
10-08-2022 33.231 - 332310 232.31 %
12-09-2022 34.823 - 348230 248.23 %
10-10-2022 33.478 - 334780 234.78 %
10-11-2022 34.004 - 340040 240.04 %
12-12-2022 33.844 - 338440 238.44 %
10-01-2023 32.444 - 324440 224.44 %
10-02-2023 32.978 - 329780 229.78 %
10-03-2023 32.096 - 320960 220.96 %
10-04-2023 31.95 - 319500 219.5 %
10-05-2023 33.525 - 335250 235.25 %
12-06-2023 35.144 - 351440 251.44 %
10-07-2023 36.242 - 362420 262.42 %
10-08-2023 37.975 - 379750 279.75 %
11-09-2023 39.694 - 396940 296.94 %
10-10-2023 39.079 - 390790 290.79 %
10-11-2023 39.35 - 393500 293.5 %
11-12-2023 43.029 - 430290 330.29 %
10-01-2024 44.247 - 442470 342.47 %
12-02-2024 43.848 - 438480 338.48 %
11-03-2024 44.256 - 442560 342.56 %
10-04-2024 45.458 - 454580 354.58 %
10-05-2024 45.964 - 459640 359.64 %
10-06-2024 49.129 - 491290 391.29 %
10-07-2024 52.398 - 523980 423.98 %
12-08-2024 52.6 - 526000 426.0 %
10-09-2024 55.327 - 553270 453.27 %
10-10-2024 55.339 - 553390 453.39 %
11-11-2024 53.112 - 531120 431.12 %
10-12-2024 54.551 - 545510 445.51 %
10-01-2025 51.395 - 513950 413.95 %
14-01-2025 50.561 - 505610 405.61 %

RETURNS CALCULATOR for DSP Focus Fund - Regular Plan - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of DSP Focus Fund - Regular Plan - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Focus Fund - Regular Plan - Growth 14.04 0.55 -0.08 1.01 - -
Equity: Focused - - - - - -

PEER COMPARISION of DSP Focus Fund - Regular Plan - Growth

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
DSP Focus Fund - Regular Plan - Growth 10-06-2010 13.7 24.56 12.26 14.05 11.69
Invesco India Focused Fund - Growth 08-09-2020 26.64 34.24 16.21 0.0 0.0
BANDHAN Focused Equity Fund - Regular Plan - Growth 16-03-2006 21.63 28.06 13.69 16.63 12.04
HDFC Focused 30 Fund - GROWTH PLAN 05-09-2004 18.6 25.08 20.79 21.44 13.6
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 18.07 24.5 16.35 22.1 13.42
Canara Robeco Focused Equity Fund - Regular Plan - Growth Option 05-05-2021 16.7 21.43 12.81 0.0 0.0
Edelweiss Focused Fund - Regular Plan - Growth 26-07-2022 14.88 23.04 0.0 0.0 0.0
ITI Focused Equity Fund - Regular Plan - Growth 19-06-2023 14.79 0.0 0.0 0.0 0.0
Mahindra Manulife Focused Fund - Regular Plan - Growth 01-11-2020 13.84 23.31 15.56 0.0 0.0
Aditya Birla Sun Life Focused Fund -Growth Option 05-10-2005 13.34 19.36 11.0 15.43 12.05

PORTFOLIO ANALYSIS of DSP Focus Fund - Regular Plan - Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

19.08%

Others

7.52%

Large Cap

50.59%

Mid Cap

22.0%

Total

100%