Dsp Focus Fund Idcw Direct Plan

Risk: Very High
₹ 44.41
NAV (Jul 26,2024)

The DSP Focus Fund - IDCW - Direct Plan is a mutual fund that focuses on investing in a diversified portfolio of equity and equity-related securities. It has an expense ratio of 1.02% and a minimum investment requirement of ₹100. The fund has an established date of December 31, 2012, and has a total scheme AUM of ₹2,219.54. With a price-to-earnings (PE) ratio of 35.23 and a price-to-book (PB) ratio of 5.80, this fund offers potential for growth and income.

Dsp Focus Fund Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Dsp Focus Fund Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    35.78
  • P/B Ratio
    UM_URBAN_MONEY

    5.72
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.97
  • Sharpe
    UM_URBAN_MONEY

    0.15
  • Sortino
    UM_URBAN_MONEY

    0.23

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.02%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 2338.45 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹100.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 11,362.44 (13.62%)₹ 12,031.12 (20.31%)₹ 14,038.62 (40.39%)₹ 16,188.51 (61.89%)₹ 24,573.47 (145.73%)
₹ 30,000₹ 34,087.32 (13.62%)₹ 36,093.36 (20.31%)₹ 42,115.86 (40.39%)₹ 48,565.53 (61.89%)₹ 73,720.41 (145.73%)
₹ 50,000₹ 56,812.2 (13.62%)₹ 60,155.6 (20.31%)₹ 70,193.1 (40.39%)₹ 80,942.55 (61.89%)₹ 1,22,867.35 (145.73%)
₹ 80,000₹ 90,899.52 (13.62%)₹ 96,248.96 (20.31%)₹ 1,12,308.96 (40.39%)₹ 1,29,508.08 (61.89%)₹ 1,96,587.76 (145.73%)
₹ 1,00,000₹ 1,13,624.4 (13.62%)₹ 1,20,311.2 (20.31%)₹ 1,40,386.2 (40.39%)₹ 1,61,885.1 (61.89%)₹ 2,45,734.7 (145.73%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bajaj Finance Limited6.36%
  • Kirloskar Oil Engines Limited4.61%
  • ICICI Bank Limited4.47%
  • HDFC Bank Limited4.44%
  • Polycab India Limited4.39%
  • GAIL India Limited4.10%
  • Power Finance Corporation Limited4.08%
  • Cholamandalam Investment and Finance Company Limited4.07%
  • IPCA Laboratories Limited3.90%
  • The Phoenix Mills Limited3.70%
  • Bharat Forge Limited3.68%
  • Axis Bank Limited3.40%
  • Hindustan Aeronautics Limited3.39%
  • Infosys Limited3.32%
  • Tata Motors Limited3.32%
  • Coforge Limited3.27%
  • Bharat Petroleum Corporation Limited3.17%
  • Hero MotoCorp Limited3.09%
  • TREPS Reverse Repo Investments2.91%
  • Oil India Limited2.85%
  • Alkem Laboratories Limited2.74%
  • Ratnamani Metals & Tubes Limited2.70%
  • Coromandel International Limited2.69%
  • Century Plyboards India Limited2.58%
  • Suven Pharmaceuticals Limited2.48%
  • Westlife Foodworld Limited2.36%
  • Hindalco Industries Limited2.10%
  • SBI Life Insurance Company Limited2.01%
  • Tech Mahindra Limited1.96%
  • IIFL Finance Limited1.86%
  • Net Receivables Payables0.01%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Invesco India Focused Fund - Regular Plan - GrowthInvesco India Focused Fund - Regular Plan - Growth

EQUITY

Very High

28.36%

Mahindra Manulife Focused Fund - Regular Plan - GrowthMahindra Manulife Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.83%

ITI Focused Equity Fund - Regular Plan - GrowthITI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

22.81%

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

21.22%

Edelweiss Focused Fund - Regular Plan - GrowthEdelweiss Focused Fund - Regular Plan - Growth

EQUITY

Very High

20.32%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.71%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

13.73%

Canara Robeco Focused Equity Fund - Regular Plan - GrowthCanara Robeco Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.17%

UTI Focused Fund - Regular Plan - GrowthUTI Focused Fund - Regular Plan - Growth

EQUITY

Very High

11.89%

Mirae Asset Focused Fund - Regular Plan - GrowthMirae Asset Focused Fund - Regular Plan - Growth

EQUITY

Very High

8.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

360 ONE Focused Equity Fund - Regular Plan - Growth360 ONE Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

38.25%

Franklin India Focused Equity Fund - GrowthFranklin India Focused Equity Fund - Growth

EQUITY

Very High

36.08%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

35.63%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

34.02%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

30.61%

Aditya Birla Sun Life Focused Fund - GrowthAditya Birla Sun Life Focused Fund - Growth

EQUITY

Very High

28.58%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

26.94%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

24.79%

Axis Focused Fund - Regular Plan - GrowthAxis Focused Fund - Regular Plan - Growth

EQUITY

Very High

22.81%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

-1.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

27.14%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

22.41%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.74%

HSBC Focused Fund - Regular Plan - GrowthHSBC Focused Fund - Regular Plan - Growth

EQUITY

Very High

18.01%

Kotak Focused Equity Fund - Regular Plan - GrowthKotak Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

17.35%

LIC MF Focused Fund - Regular Plan - GrowthLIC MF Focused Fund - Regular Plan - Growth

EQUITY

Very High

16.18%

Union Focused Fund - Regular Plan - GrowthUnion Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.82%

Baroda BNP Paribas Focused Fund - Regular Plan - GrowthBaroda BNP Paribas Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.33%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.47%

L&T Focused Equity Fund - Regular Plan - GrowthL&T Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

11.42%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Focused Fund - GrowthQuant Focused Fund - Growth

EQUITY

Very High

24.66%

Sundaram Focused Fund - GrowthSundaram Focused Fund - Growth

EQUITY

Very High

20.93%

HDFC Focused 30 Fund - GrowthHDFC Focused 30 Fund - Growth

EQUITY

Very High

19.79%

ICICI Prudential Focused Equity Fund - GrowthICICI Prudential Focused Equity Fund - Growth

EQUITY

Very High

19.60%

Nippon India Focused Equity Fund - GrowthNippon India Focused Equity Fund - Growth

EQUITY

Very High

18.67%

SBI Focused Equity Fund - Regular Plan - GrowthSBI Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

LIC MF Focused Fund - Regular Plan - GrowthLIC MF Focused Fund - Regular Plan - Growth

EQUITY

Very High

17.57%

JM Focused Fund - Regular Plan - GrowthJM Focused Fund - Regular Plan - Growth

EQUITY

Very High

15.53%

Motilal Oswal Focused Fund - Regular Plan - GrowthMotilal Oswal Focused Fund - Regular Plan - Growth

EQUITY

Very High

14.77%

Bandhan Focused Equity Fund - Regular Plan - GrowthBandhan Focused Equity Fund - Regular Plan - Growth

EQUITY

Very High

14.73%

Show all Funds

Fund Managers

VS

Mr. Vinit SambreFund Manager

Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).

BG

Mr. Bhavin Gandhi

JK

Mr. Jay KothariVP & Product Strategist

Mr. Jay Kothari has been with DSP BlackRock Investment Managers since May 2005, and has been with the Investment function since January 2011. Jay joined the firm as a member of the Sales team (Banking) in May 2005. Prior to joining DSPBRIM, Jay worked for Standard Chartered Bank for a year in the Priority Banking division.

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Compare with similar Funds

DSP Focus Fund - IDCW - Direct Plan

vs

ICICI Prudential Focused Equity Fund - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

UTI Focused Fund - Regular Plan - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

ITI Focused Equity Fund - Regular Plan - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

Quant Focused Fund - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

Tata Focused Equity Fund - Regular Plan - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

Sundaram Focused Fund - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

Motilal Oswal Focused Fund - Regular Plan - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

Old Bridge Focused Equity Fund - Regular Plan - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

Mahindra Manulife Focused Fund - Regular Plan - Growth

DSP Focus Fund - IDCW - Direct Plan

vs

Invesco India Focused Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the DSP Focus Fund - IDCW - Direct Plan?

The DSP Focus Fund - IDCW - Direct Plan is a mutual fund with very high risk.

What is the current NAV (Net Asset Value) of the DSP Focus Fund - IDCW - Direct Plan as of Jul 26,2024?

The current NAV of the DSP Focus Fund - IDCW - Direct Plan as of Jul 26,2024 is INR 44.41.

What are the returns generated by the DSP Focus Fund - IDCW - Direct Plan over the past 1, 3, and 5 years?

The DSP Focus Fund - IDCW - Direct Plan has delivered impressive returns over various time periods with 43.67% over the past year, 17.54% over 3 years, and 16.58% over 5 years.

What is the expense ratio associated with the DSP Focus Fund - IDCW - Direct Plan?

The DSP Focus Fund - IDCW - Direct Plan has a low expense ratio of 1.03%.

What is the minimum investment amount required for the DSP Focus Fund - IDCW - Direct Plan?

The DSP Focus Fund - IDCW - Direct Plan has a minimum investment amount of INR 100.

Is there a systematic investment plan (SIP) available for the DSP Focus Fund - IDCW - Direct Plan?

Yes, the DSP Focus Fund - IDCW - Direct Plan offers SIP starting from INR 100 per month.

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