DSP Focused Fund Regular-Growth
Equity
Focused
₹0.15% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹2672 Cr
- Created on4 June 2010
Fund Ranking
#10
/ 25 in Focused
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month7.5%
- 1 Year-0.6%
- 3 Year (CAGR)11.7%
- All Time (CAGR)10.9%
Category Return
- 6 Month9.6%
- 1 Year1.8%
- 3 Year (CAGR)11.6%
- All Time (CAGR)16.5%
Asset Allocation
- Equity88.3%
- Other11.7%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance2.32%
- Bharat Petroleum Corporation2.58%
- Cholamandalam Investment and Finance Company3.60%
- Coromandel International2.95%
- HDFC Bank8.32%
Fund Information
- Expense Ratio2.11%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.54 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 15.38 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 1.63 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.96