Equity
Direct
Focused Fund
NAV as on 05-09-2024
₹ 61.51
1D
Inception Returns
15.6%
/yr
DSP Focus Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Jay Kothari. The fund could potentially beat inflation in the long-run.
DSP Focus Fund Direct Growth has given a CAGR return of 15.64% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.37%, 17.60% and 21.91% respectively.
DSP Focus Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Health, Basic Materials, Industrial, Energy, Real Estate, Utilities. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, Infosys Ltd, Coforge Ltd, HDFC Bank Ltd
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated 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.
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Focus Fund Direct Growth has no lock in period.
Expense ratio | 0.94% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹2593 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 30.77% |
STCG | Redeeming before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Consumer Cyclical & Industrial
DSP Focus Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.51% | 5.51% |
6 Month Returns | 23.42% | 23.42% |
1 Year Returns | 44.37% | 44.37% |
3 Years Returns | 62.63% | 17.6% |
5 Years Returns | 169.26% | 21.91% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Focus Fund Direct Growth | 1.67 | -0.54 | -0.94 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Focus Fund Direct Growth | 1.06 | 0.99 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Focus Fund Direct Growth | 2.45 | 0.83 | 0.83 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Focus Fund Direct Growth | 13.15 | 14.51 | 20.02 |