DSP Focused Fund - Direct Plan - Growth
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-1.15%
Cat. Avg.-0.49%
2Y
Fund-0.43%
Cat. Avg.-0.11%
3Y
Fund12.17%
Cat. Avg.11.73%
5Y
Fund10.13%
Cat. Avg.9.94%
10Y
Fund11.65%
Cat. Avg.13.44%
SI
Fund12.91%
Cat. Avg.14.23%
Fund Facts
No available Data
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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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 250.11 | 9.62% |
| 2 | ICICI Bank Limited | 246.39 | 9.47% |
| 3 | TREPS / Reverse Repo Investments | 214.62 | 8.25% |
| 4 | Axis Bank Limited | 138.74 | 5.33% |
| 5 | The Phoenix Mills Limited | 108.91 | 4.19% |
| 6 | Bharti Airtel Limited | 102.96 | 3.96% |
| 7 | Cholamandalam Investment and Finance Company Limited | 101.30 | 3.89% |
| 8 | SBI Life Insurance Company Limited | 99.19 | 3.81% |
| 9 | State Bank of India | 85.03 | 3.27% |
| 10 | Samvardhana Motherson International Limited | 83.99 | 3.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59902 | -0.2% | -0.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.22 L. | +1.7% | +1.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.93 L. | +7.0% | +4.6% |
| 5Y | 08 Nov, 21 | 3 L. | 3.92 L. | +30.7% | +10.9% |
| 10Y | 07 Nov, 16 | 6 L. | 11.46 L. | +91.0% | +12.6% |
| SI | 07 Jan, 13 | 8.30 L. | 21.57 L. | +159.9% | +12.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98847 | -1.2% | -1.2% |
| 2Y | 16 Oct, 24 | 1 L. | 99132 | -0.9% | -0.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.41 L. | +41.1% | +12.2% |
| 5Y | 18 Oct, 21 | 1 L. | 1.61 L. | +60.5% | +9.9% |
| 10Y | 17 Oct, 16 | 1 L. | 3.04 L. | +203.7% | +11.8% |
| SI | 02 Jan, 13 | 1 L. | 5.34 L. | +433.9% | +12.9% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹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.