![/MF-Logo-img/18585.png](/MF-Logo-img/18585.png)
DSP Focus Fund - Direct (G)
Focused FundNAV
56.21(0.29%)Fund Size (CR)
₹2,482.07Expense Ratio
0.99Scheme Type
Active FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹500Exit Load
1%Return Since Launch
14.11%
- 3M
- 6M
- 1Y
- 3Y
- All
Basic Details
Scheme Manager
Vinit Sambre
Bench Mark
Nifty 500 TRI
Type
OPEN
Lumpsum Returns
Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
---|---|---|---|---|---|---|
1 Week | 27 January 2025 | 10380.23 | 3.80% | - | 2.75% | 18/114 |
1 Month | 3 January 2025 | 9507.95 | -4.92% | - | -6.03% | 37/114 |
3 Month | 31 October 2024 | 9521.16 | -4.79% | - | -5.39% | 51/114 |
6 Month | 2 August 2024 | 9671.71 | -3.28% | - | -5.85% | 28/114 |
1 Year | 2 February 2024 | 11533.30 | 15.33% | 15.33% | 12.16% | 29/114 |
3 Year | 3 February 2022 | 15275.14 | 52.75% | 15.17% | 13.51% | 27/102 |
5 Year | 3 February 2020 | 21124.01 | 111.24% | 16.13% | 17.58% | 57/82 |
Since Inception | 2 January 2013 | 49385.87 | 393.86% | 14.11% | 16.15% | 76/114 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
---|---|---|---|---|---|
1 Year | 1 March 2024 | 1,20,000 | 120380.02 | 0.32% | 0.32% |
3 Year | 2 March 2022 | 3,60,000 | 477938.15 | 32.76% | 9.91% |
5 Year | 3 February 2020 | 6,10,000 | 973233.44 | 59.55% | 9.79% |
10 Year | 2 March 2015 | 12,00,000 | 2569005.25 | 114.08% | 7.91% |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
4.32%
Standard Deviation
1.01%
Beta
0.65%
Sharpe Ratio
0.07%
Treynor's Ratio
0.86%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
---|---|---|---|---|---|
Bajaj Finance | 6.10% | 221914 | 151.41 | Equity | Finance |
ICICI Bank | 5.93% | 1148242 | 147.16 | Equity | Banks |
Ipca Labs. | 5.15% | 753714 | 127.77 | Equity | Pharmaceuticals |
Coforge | 5.04% | 129453 | 125.09 | Equity | IT - Software |
HDFC Bank | 4.84% | 677687 | 120.14 | Equity | Banks |
Infosys | 3.85% | 507785 | 95.46 | Equity | IT - Software |
Axis Bank | 3.80% | 885319 | 94.26 | Equity | Banks |
Phoenix Mills | 3.68% | 558910 | 91.33 | Equity | Realty |
Cholaman.Inv.&Fn | 3.66% | 766081 | 90.85 | Equity | Finance |
Polycab India | 3.63% | 123815 | 90.04 | Equity | Cables |
Peer Comparison
Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
DSP Focus Fund - Direct (G) | 2482.07 | -4.92% | -4.79% | -3.28% | 15.33% | 15.17% | |
Invesco India Focused Fund - Dir (G) | 3604.20 | -9.03% | -5.13% | -0.50% | 26.27% | 19.57% | |
Invesco India Focused Fund - Dir (IDCW) | 3604.20 | -9.00% | -5.12% | -0.47% | 26.27% | 19.56% | |
Bandhan Focused Equity Fund - Direct (G) | 1836.94 | -7.87% | -3.05% | 3.95% | 20.02% | 16.05% | |
Bandhan Focused Equity Fund - Direct (IDCW) | 1836.94 | -7.87% | -3.06% | 3.92% | 19.95% | 15.98% | |
HDFC Focused 30 Fund - Direct (G) | 15641.91 | -2.88% | -2.75% | -0.43% | 19.72% | 23.15% |
News
DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes
DSP Mutual Fund has announced 06 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:DSP India T.I.G.E.R Fund:
Regular Plan ' IDCW: 2.4000
Direct Plan ' IDCW: 4.4000
DSP Global Clean Energy Fund of Fund:
Regular Plan ' IDCW: 0.6000
Direct Plan ' IDCW: 0.7000
DSP Focus Fund:
Regular Plan ' IDCW: 1.8000
Direct Plan ' IDCW: 3.4000
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its schemes
DSP Mutual Fund has announced 30 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Nifty Smallcap250 Quality 50 Index Fund - Regular Plan ' IDCW: 0.6000
DSP Nifty 50 Equal Weight Index Fund - Regular Plan ' IDCW: 1.0000
DSP Nifty 50 Equal Weight Index Fund - Direct Plan ' IDCW: 1.1000
DSP Nifty 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.0000 each.
DSP Nifty Next 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 1.1000 each.
Nifty Midcap 150 Quality 50 Index Fund - Regular Plan ' IDCW & Direct Plan ' IDCW: 0.7000 each.
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DSP Mutual Fund announces IDCW & Income Distribution cum Capital Withdrawal (IDCW) under its scheme
DSP Mutual Fund has announced 28 January 2025 as the record date for declaration of IDCW under the following schemes. The proposed IDCW on the face value of Rs 10 per unit will be:DSP Aggressive Hybrid Fund- Regular Plan ' IDCW & Direct Plan ' IDCW: 0.200 each.
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Fund House Details & Investment Objective
Date of Incorporation
1 January 2013
Total AUM (Cr)
₹2482.07
DSP Focus Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Vinit Sambre. With assets under management (AUM) worth ₹2,482.07 (Cr), as of 3 February 2025, DSP Focus Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.11% since its launch.
The current NAV of DSP Focus Fund - Direct (G) is ₹56.21, as on 3 February 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in DSP Focus Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. The fund has generated 15.17% and 16.13% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 91.67% in Equity, 7.63% in Debt and 0.70% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.48% in Banks, 12.46% in Finance, 10.91% in IT-Software, 10.07% in Pharmaceuticals & Biotech, 9.73% in Industrial Products
FAQs
How to Invest in DSP Focus Fund - Direct (G) Direct Growth?
DSP Focus Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 14.11% since inception. Looking to invest in DSP Focus Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Focus Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, DSP Focus Fund - Direct (G)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in DSP Focus Fund - Direct (G) today and reap the benefits of this Focused Fund fund!
How much returns has DSP Focus Fund - Direct (G) Direct Growth generated?
What is the expense ratio of DSP Focus Fund - Direct (G) Direct Growth?
What is the AUM of DSP Focus Fund - Direct (G) Fund Direct Growth?
How to redeem or withdraw money from DSP Focus Fund - Direct (G) Direct Growth?
Redeeming or selling units of DSP Focus Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from DSP Focus Fund - Direct (G):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case DSP Focus Fund - Direct (G)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).