DSP Focused Fund - Direct Plan - IDCW
Expense Ratio: 0.93
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-04-2010
Exit Load: Nil
Fund Size:₹2,706.90 Cr
Performance
1Y
Fund-6.58%
Cat. Avg.2.72%
2Y
Fund-4.80%
Cat. Avg.3.13%
3Y
Fund6.88%
Cat. Avg.14.41%
5Y
Fund2.78%
Cat. Avg.13.41%
10Y
Fund8.01%
Cat. Avg.14.35%
SI
Fund9.83%
Cat. Avg.15.19%
Fund Facts
Beta
0.94
Std Dev
13.42%
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS / Reverse Repo Investments | 227.51 | 9.91% |
| 2 | ICICI Bank Limited | 207.07 | 9.02% |
| 3 | HDFC Bank Limited | 162.49 | 7.08% |
| 4 | Axis Bank Limited | 119.73 | 5.22% |
| 5 | SBI Life Insurance Company Limited | 99.84 | 4.35% |
| 6 | Bharti Airtel Limited | 99.09 | 4.32% |
| 7 | Cholamandalam Investment and Finance Company Limited | 87.69 | 3.82% |
| 8 | IPCA Laboratories Limited | 85.01 | 3.70% |
| 9 | The Phoenix Mills Limited | 84.19 | 3.67% |
| 10 | Bajaj Finance Limited | 82.29 | 3.59% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59797 | -0.3% | -0.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.17 L. | -2.8% | -2.8% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.81 L. | +0.3% | +0.2% |
| 5Y | 09 Aug, 21 | 3 L. | 3.30 L. | +9.8% | +3.8% |
| 10Y | 08 Aug, 16 | 6 L. | 8.46 L. | +41.0% | +6.8% |
| SI | 07 Jan, 13 | 8.15 L. | 14.91 L. | +82.9% | +8.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 93418 | -6.6% | -6.6% |
| 2Y | 16 Jul, 24 | 1 L. | 90626 | -9.4% | -4.8% |
| 3Y | 17 Jul, 23 | 1 L. | 1.21 L. | +21.3% | +6.6% |
| 5Y | 16 Jul, 21 | 1 L. | 1.15 L. | +14.7% | +2.8% |
| 10Y | 18 Jul, 16 | 1 L. | 2.16 L. | +116.5% | +8.0% |
| SI | 02 Jan, 13 | 1 L. | 3.56 L. | +256.2% | +9.8% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.