May 5, 2025
mayank
DSP Focused Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 57.8540
NAV IDCW: Rs 40.6650
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains. This versatility makes flexi-cap funds most suitable for equity fund investors, as the job of stock selection is left completely to the fund manager, which is the very idea of investing in a mutual fund.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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 Manager:
1) Bhavin Gandhi
Education: Mr. Gandhi has done CFA and CA
Experience: Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details of DSP Focused Fund
| Fund House | DSP Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 14.09% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 2,447 Cr |
| (As on 31-Mar-2025) | |
| Expense | 0.95% |
| (As on 31-Mar-2025) | |
| Risk Grade | Above Average |
| Return Grade | Average |
| Turnover | 24.00% |
Trailing Returns (%) of DSP Focused Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| DSP Focused Dir | -0.34 | -0.23 | 1.94 | 3.22 | -2.01 | 12.59 | 19.02 | 22.10 | 13.74 | 12.98 |
| BSE 500 TRI* | -1.40 | -0.05 | 3.50 | 2.13 | -3.40 | 5.20 | 15.25 | 23.61 | 14.12 | 13.87 |
| Equity: Flexi Cap* | -3.93 | -0.10 | 3.06 | 1.21 | -4.28 | 6.19 | 16.61 | 22.78 | 14.21 | 13.97 |
| Rank within category* | 17 | 77 | 88 | 15 | 29 | 7 | 19 | 28 | 22 | 26 |
| Number of funds in category* | 97 | 100 | 99 | 97 | 95 | 87 | 69 | 52 | 39 | 35 |
Peer Comparison of DSP Focused Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| DSP Focused Dir | 3 star | 12.59 | 19.02 | 22.10 | 0.95 | 2,447 | 14.09 | 1.00 (30) | 12Y 4M | 24.00 |
| Parag Parikh Flexi Cap Dir | 5 star | 13.48 | 20.74 | 28.61 | 0.63 | 93,441 | 19.96 | 2.00 (365) | 11Y 11M | 12.98 |
| HDFC Flexi Cap Dir | 5 star | 16.24 | 24.26 | 30.59 | 0.81 | 69,639 | 17.14 | 1.00 (365) | 12Y 4M | 26.57 |
| Franklin India Flexi Cap Dir | 4 star | 9.76 | 20.15 | 28.27 | 1.00 | 17,394 | 16.98 | 1.00 (365) | 12Y 4M | 28.70 |
| HDFC Focused 30 Dir | 5 star | 16.54 | 25.28 | 31.21 | 0.81 | 17,227 | 15.95 | 1.00 (365) | 12Y 4M | 32.16 |
Portfolio Analysis of DSP Focused Fund
| No. of Stocks | 30 |
| Top 10 Stocks | 47.33% |
| Top 5 Stocks | 28.95% |
| Top 3 Sectors | 50.35% |
| Portfolio P/B Ratio | 3.78 |
| Portfolio P/E Ratio | 24.03 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,22,493 | 1,74,602 |
| Giant (%) | 37.37 | 50.35 |
| Large (%) | 23.10 | 20.62 |
| Mid (%) | 30.25 | 22.81 |
| Small (%) | 9.28 | 7.46 |
| Tiny (%) | — | 0.92 |
Chanakya’s Mutual Fund Guidance For DSP Focused Fund
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