DSP Focused Direct Plan-IDCW
(Scheme Rating)
NAV as of May 20, 2025
42.11-1.04%
(Earn upto 1.05% Extra Returns with Direct Plan)
Fund Category:
Equity: Flexi Cap
Expense Ratio:
0.98%(0.70% Category
average)Fund Size:
Rs. 2,470.86 Cr(0.39% of Investment in Category)
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DSP Focused Direct Plan-IDCW
(Scheme Rating)
NAV as of May 20, 2025
42.11-1.04%
Expense Ratio:
0.98%
Fund Size:
Rs. 2,470.86 Cr
Fund Category:
Equity: Flexi Cap
1. Current NAV: The Current Net Asset Value of the DSP Focused Fund - Direct Plan as of May 20, 2025 is Rs 42.11 for IDCW option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 15.89% (1yr), 23.09% (3yr), 24.73% (5yr) and 14.44% (since launch). Whereas, Category returns for the same time duration are: 9.35% (1yr), 19.64% (3yr) and 23.75% (5yr).
3. Fund Size: The DSP Focused Fund - Direct Plan currently holds Assets under Management worth of Rs 2470.86 crore as on Apr 30, 2025.
4. Expense ratio: The expense ratio of the fund is 0.98% for Direct plan as on May 15, 2025.
5. Exit Load: DSP Focused Fund - Direct Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 1 month."
6. Minimum Investment: Minimum investment required is Rs 100 and minimum additional investment is Rs 100. Minimum SIP investment is Rs 100.
DSP Focused Direct Plan-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 3.77 8.95 3.93 13.73 22.47 24.89 Category Avg 4.08 7.55 0.32 7.13 18.48 23.65 Rank within Category 57 18 13 10 17 23 No. of funds within Category 101 99 96 87 67 49 - Loading...
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Return Comparison
- This Fund
- BenchmarkNIFTY 500 Total Return Index
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DSP Focused Direct Plan-IDCW Fund Details
Investment Objective - The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
| Fund House | DSP Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY 500 Total Return Index |
| Return Since Launch | 14.35% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Above Average |
| Return Grade | Average |
DSP Focused Direct Plan-IDCW Investment Details
| Minimum Investment (Rs.) | 100.00 |
| Minimum Additional Investment (Rs.) | 100.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 500.00 |
| Exit Load Exit load of 1%, if redeemed within 1 month. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| APR 2025 | MAR 2025 | FEB 2025 | JAN 2025 | DEC 2024 | NOV 2024 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 29 | 30 | 30 | 29 | 29 | 29 |
| Top 5 Company Holdings | 28.49% | 28.95% | 29.26% | 27.01% | 27.06% | 26.07% |
| Top 10 Company Holdings | 47.48% | 47.33% | 48.44% | 45.9% | 45.68% | 45.07% |
| Company with Highest Exposure | Bajaj Finance (7.75%) | Bajaj Finance (8.11%) | Bajaj Finance (8.38%) | Bajaj Finance (7.31%) | Bajaj Finance (6.1%) | ICICI Bank (5.92%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 13 | 13 |
| Top 3 Sector Holdings | 50.1% | 50.35% | 55.97% | 51.65% | 51.17% | 50.85% |
| Top 5 Sector Holdings | 60.84% | 61.14% | 67.21% | 65.13% | 65.48% | 65.75% |
| Sector with Highest Exposure | Financial (31.64%) | Financial (31.47%) | Financial (32.59%) | Financial (28.5%) | Financial (26.99%) | Financial (27.15%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Bajaj Finance Financial 6.32 33.91 267.73 37.36 ICICI Bank Financial 5.41 20.07 71.65 28.15 Coforge Technology 4.57 67.57 121.43 74.97 Cholamandalam Investment and Finance Company Financial 4.56 31.75 50.69 27.50 Ipca Laboratories Healthcare 4.39 50.68 28.75 9.70 HDFC Bank Financial 4.34 20.70 92.51 32.24 Axis Bank Financial 4.03 13.20 90.58 5.16 Kirloskar Oil Engines Capital Goods 3.93 26.11 33.69 -31.38 The Phoenix Mills Construction 3.81 57.37 27.53 2.80 Suven Pharmaceuticals Healthcare 3.72 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y DSP Focused Direct Plan-IDCW 42.56 2,470.86 3.77 13.73 22.47 24.89 JM Flexicap Fund Direct Plan-IDCW 100.13 5,625.21 3.19 2.89 28.38 30.75 ICICI Prudential India Equity FOF Direct-IDCW 24.43 168.32 4.64 13.03 24.99 32.25 HDFC Focused 30 Fund Direct-IDCW 32.58 18,559.82 3.07 17.08 27.33 34.09 HDFC Flexi Cap Direct Plan-IDCW 93.29 74,105.46 2.86 16.40 26.61 33.50
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
15.36VS14.35Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
0.95VS0.92Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.81VS0.71Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
12.95VS11.08Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
3.76VS1.75Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
18.61VS16.25Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Fund Manager
- B.G.Bhavin GandhiSince Feb 20240 schemes
Mr. Gandhi has done CFA and CA Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
No schemes for the Fund Manager
More DSP Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| DSP Liquidity Direct-Growth | 17,845.07 | 0.51 | 1.78 | 3.60 | 7.38 | 6.97 | |
| DSP Midcap Direct Plan-Growth | 17,657.92 | 9.71 | 13.11 | 1.12 | 10.84 | 22.76 | |
| DSP ELSS Tax Saver Fund Direct Plan-Growth | 16,637.95 | 3.95 | 10.44 | 4.67 | 15.99 | 24.80 | |
| DSP Large & Mid Cap Fund Direct Plan-Growth | 14,386.91 | 4.44 | 10.56 | 4.08 | 13.87 | 26.13 | |
| DSP Small Cap Direct Plan-Growth | 14,258.03 | 7.82 | 11.66 | -1.89 | 9.58 | 22.10 | |
| DSP Flexi Cap Fund Direct Plan-Growth | 11,411.63 | 4.62 | 10.82 | 2.84 | 13.61 | 22.97 | |
| DSP Aggressive Hybrid Fund Direct-Growth | 10,829.34 | 3.39 | 9.12 | 6.12 | 19.08 | 20.95 | |
| DSP Arbitrage Fund Direct - Growth | 6,152.89 | 0.43 | 1.76 | 3.57 | 7.60 | 7.33 | |
| DSP Large Cap Fund Direct-Growth | 5,610.99 | 3.72 | 9.11 | 5.83 | 17.29 | 23.68 | |
| DSP India T.I.G.E.R. (The Infrastructure Growth and Economic Reforms Fund) Direct-Growth | 4,950.08 | 5.80 | 13.71 | -3.28 | -1.28 | 31.50 |
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1. DSP Focused Fund - Direct Plan is Open-ended Flexi Cap Equity scheme which belongs to DSP Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities. "
2. It is benchmarked against NIFTY 500 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 89.43% in equities, 0.0% in debts and 10.57% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 45.08% of the assets, the top 3 sectors constitute around 50.1% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on DSP Focused Direct Plan-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
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FAQs about DSP Focused Direct Plan-IDCW
- Is it safe to invest in DSP Focused Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the DSP Focused Fund - Direct Plan comes under Very High risk category.
- What is the category of DSP Focused Fund - Direct Plan?DSP Focused Fund - Direct Plan belongs to the Equity : Flexi Cap category of funds.
- How Long should I Invest in DSP Focused Fund - Direct Plan?The suggested investment horizon of investing into DSP Focused Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the DSP Focused Fund - Direct Plan?The DSP Focused Fund - Direct Plan is managed by Jay Kothari (Since Mar 01, 2013) and Bhavin Gandhi (Since Feb 01, 2024).
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