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DSP Focus Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
54.97 -0.61%
AUM (Fund Size)
N/A
Expense Ratio
2.01%
Exit load
N/A
Risk
N/A
AMC
DSP Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,005.32
0.53 %
Two Week 2025-07-03 ₹1,000.00 ₹1,006.72
0.67 %
One Month 2025-06-18 ₹1,000.00 ₹1,017.04
1.70 %
Three Months 2025-04-21 ₹3,000.00 ₹3,076.49
2.55 %
Six Months 2025-01-20 ₹6,000.00 ₹6,365.34
6.09 %
One Year 2024-07-18 ₹12,000.00 ₹12,572.80
4.77 %
Three Year 2022-07-19 ₹36,000.00 ₹48,236.78
33.99 %
Five Year 2020-07-20 ₹60,000.00 ₹92,625.26
54.38 %
Ten Year 2015-07-21 ₹120,000.00 ₹255,870.49
113.23 %
Since Inception 2010-06-10 ₹184,000.00 ₹567,190.98
208.26 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in DSP Focus Fund - Regular Plan - Growth

Finance
13%
Banks
12%
IT - Software
11%
Pharmaceuticals
8%
Industrial Products
9%
Automobiles
5%
Realty
3%
Auto Components
3%
Petroleum Products
3%
Fertilizers & Agrochemicals
3%
Oil
2%
Gas
2%
Consumer Durables
2%
Insurance
2%
Leisure Services
2%
Aerospace & Defense
1%
Non - Ferrous Metals
1%

Companies Holding in DSP Focus Fund - Regular Plan - Growth

Bajaj Finance Limited
5.83%
Cholamandalam Investment And Finance Company Limited
4.19%
Power Finance Corporation Limited
3.16%
IIFL Finance Limited
1.00%
ICICI Bank Limited
5.38%
HDFC Bank Limited
4.22%
Axis Bank Limited
3.98%
Infosys Limited
5.17%
Coforge Limited
4.28%
Tech Mahindra Limited
2.23%
IPCA Laboratories Limited
3.99%
Suven Pharmaceuticals Limited
3.59%
Alkem Laboratories Limited
2.72%
Kirloskar Oil Engines Limited
4.12%
Polycab India Limited
3.28%
Ratnamani Metals & Tubes Limited
2.59%
Tata Motors Limited
3.75%
Hero MotoCorp Limited
2.99%
The Phoenix Mills Limited
3.88%
Bharat Forge Limited
3.70%
Bharat Petroleum Corporation Limited
3.19%
Coromandel International Limited
3.09%
Oil India Limited
2.99%
GAIL (India) Limited
2.58%
Century Plyboards (India) Limited
2.53%
SBI Life Insurance Company Limited
2.30%
Westlife Foodworld Limited
2.12%
Hindustan Aeronautics Limited
1.88%
Hindalco Industries Limited
1.84%

Risk Ratios

Std. Deviation 14.56
Beta 0.98
Sharpe Ratio 0.72
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.01
Expense Ratio Direct
0.94
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A

FAQs

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