SSPL Securities Private Limited

Scheme Profile

Gives complete details on all the schemes such as scheme profile with graph, return performance, asset allocation (Category wise with Chart) and corporate holdings etc. Select the Fund House / Category / Scheme you are interested in, to get the various profiles with chart.

DSP Focused Fund - Regular (IDCW)

Summary Info

Fund Name :	DSP Mutual Fund
Scheme Name :	DSP Focused Fund - Regular (IDCW)
AMC :	DSP Mutual Fund
Type :	Open
Category :	Equity - Diversified
Launch Date :	23-Apr-10
Fund Manager :	Bhavin Gandhi
Net Assets:(Rs. cr)	2576.32

NAV Graph

1 Month

3 Month

6 Month

1 Year

3 Year

5 Year

Since Inception

NAV Details

NAV Date :	17-Jun-25
NAV [Rs] :	21.74
Buy/Repurchase Price[Rs] :	0.00
Sell/Resale Price[Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	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.

Latest Payouts

	Dividends	Bonus
Ratio	18 %	NA
Date	06-Feb-25	NA

Investment Details

Tax Benefits :	NA
Min. Investment(Rs) :	100
Increm.Investment(Rs) :	100

Performance(%)

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC

Scheme Return	-1.37	-0.07	10.92	0.31	6.90	24.05	21.44	11.84
Category Avg	-0.93	1.84	14.93	-2.95	4.09	24.11	26.17	15.87
Category Best	0.78	8.03	47.06	12.89	20.59	40.87	47.41	60.13
Category Worst	-2.52	-1.87	-0.05	-21.44	-17.59	9.75	13.91	-21.26

Statistical Ratios

What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.

Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.9706	4.4015	0.8882	1.9560	0.0293

Asset Allocation

Holdings	31-May-25

Company Name	Hold (%)
Coromandel Inter	3.37
Hero Motocorp	2.36
Hindalco Inds.	1.53
Westlife Food	2.16
Cholaman.Inv.&Fn	3.97
B P C L	3.56
Infosys	2.54
Samvardh. Mothe.	2.44
Ratnamani Metals	2.04
Ipca Labs.	4.11
Bajaj Finance	7.91
HDFC Bank	5.12
ICICI Bank	6.44
Axis Bank	4.31
Phoenix Mills	3.33
Power Fin.Corpn.	2.32
GAIL (India)	2.04
Bharti Airtel	3.15
Century Plyboard	2.80
Tech Mahindra	2.27
SBI Life Insuran	3.48
Coforge	5.20
Syngene Intl.	2.48
Polycab India	2.38
Kirloskar Oil	3.15
PG Electroplast	2.50
Mrs Bectors	2.31
Prudent Corp.	1.57
Narayana Hrudaya	0.42
Cohance Life	2.40
Net CA & Others	-0.02
TREPS	6.36