DSP Focus Fund Direct Growth
Equity
Direct
Focused Fund
NAV as on 19-11-2024
₹ 57.64
▲0.6%
1D
Inception Returns
14.7%
/yr
About DSP Focus Fund Direct Growth
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.
Key Parameters
- DSP Focus Fund Direct Growth has ₹2546 Cr worth of assets under management (AUM) as on Oct 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
DSP Focus Fund Direct Growth has given a CAGR return of 14.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 30.46%, 15.45% and 16.88% respectively.
Holdings
DSP Focus Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Basic Materials, Health, Consumer Cyclical, Industrial, Energy, Real Estate, Consumer Defensive, Utilities. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, Coforge Ltd, Ipca Laboratories Ltd, HDFC Bank Ltd
Taxation
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.
Investment objective of DSP Focus Fund Direct Growth
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 and lockin period
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.
Historical NAV & Returns
INDmoney Rank for DSP Focus Fund Direct Growth
DSP Focus Fund Direct Growth Overview
| Expense ratio | 1% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹2546 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 |
Trailing Returns
as on (19-Nov-24)
Fund Distribution
as on (31-Oct-24)
- This fund’s returns stands at -5.60% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 0.92% in Oct'24
- AUM of the fund stands at 2.5K Cr as of Oct'24
- AUM decreased by 157.8 Cr between Oct'24 and Sep'24
Top 3 Sectors in October were Financial Services, Health & Consumer Cyclical
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Bajaj Finance Ltd | 6% | 0% | |
 ICICI Bank Ltd | 5.83% | 0% | |
 Coforge Ltd | 5.06% | -3.9% | |
 Ipca Laboratories Ltd | 4.7% | -4.8% | |
 HDFC Bank Ltd | 4.62% | 0% |
Top Growth Drivers | 1M Return |
|---|---|
 Coforge Ltd | 18.9% |
 Suven Pharmaceuticals Ltd | 0.2% |
Mutual Fund Insights
DSP Focus Fund Direct Growth Highlights
Very High Risk
About the fund
Fund Allocations
AUM size ₹2546 Cr
Expense Ratio 1%
Frequently Asked Questions for DSP Focus Fund Direct Growth
DSP Focus Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -5.37% | -5.37% |
6 Month Returns | 9.54% | 9.54% |
1 Year Returns | 30.46% | 30.46% |
3 Years Returns | 53.88% | 15.45% |
5 Years Returns | 118.13% | 16.88% |
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Focus Fund Direct Growth | 4.79 | 1.21 | -1.48 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Focus Fund Direct Growth | 1 | 1 | 1 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Focus Fund Direct Growth | 2.05 | 0.73 | 0.66 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Focus Fund Direct Growth | 14.68 | 14.99 | 20.08 |