Category: Equity: Focused |
Launch Date: 10-06-2010 |
Asset Class: Equity |
Benchmark: NIFTY 500 TRI |
Expense Ratio: 2.01% As on (30-06-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 2,627.6 Cr As on (30-06-2025) |
Turn over: 43 |
Mr. Vinit Sambre, Mr. Bhavin Gandhi
The primary investment objective of the Scheme is to generate longterm capital growth from a portfolio of equity and equity-related 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 achieved.
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
DSP Focused Fund - Regular Plan - IDCW | -0.14 | 16.63 | 17.91 | 10.33 | 10.94 |
NIFTY 500 TRI | -2.55 | 16.27 | 21.42 | 13.54 | 12.43 |
Equity: Focused | -1.52 | 16.08 | 19.88 | 12.76 | 14.96 |
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.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
DSP Focused Fund - Regular Plan - IDCW | 14.04 | 0.7 | -1.96 | 0.96 | - | - |
Equity: Focused | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
DSP Focused Fund Reg IDCW | 10-06-2010 | -0.14 | 17.71 | 16.63 | 17.91 | 10.33 |
Bandhan Focused Fund Reg Gr | 16-03-2006 | 8.68 | 20.96 | 18.03 | 18.57 | 12.08 |
Invesco India Focused Gr | 08-09-2020 | 6.17 | 31.85 | 24.73 | 0.0 | 0.0 |
HDFC Focused Fund GR | 05-09-2004 | 5.44 | 22.31 | 22.86 | 27.98 | 13.75 |
Canara Robeco Focused Fund Reg Gr | 05-05-2021 | 5.42 | 19.47 | 18.05 | 0.0 | 0.0 |
SBI FOCUSED FUND Reg PLAN Gr | 01-10-2004 | 4.19 | 15.58 | 15.72 | 19.7 | 14.11 |
Mirae Asset Focused Reg Gr | 05-05-2019 | 3.22 | 12.3 | 11.42 | 17.75 | 0.0 |
ICICI Pru Focused Equity Gr | 05-05-2009 | 3.06 | 22.5 | 21.96 | 24.33 | 14.55 |
Axis Focused Fund Reg Gr | 02-05-2012 | 1.19 | 13.05 | 9.58 | 13.85 | 11.38 |
HSBC Focused Fund Reg Gr | 22-07-2020 | 0.89 | 16.89 | 16.68 | 20.12 | 0.0 |
Portfolio as on