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Home>Mutual Funds>Compare DSP Focus Direct Plan Growth with SBI Focused Equity Fund Direct Plan Growth
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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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DSP Focus Direct Plan Growth
Equity
Focused
2.0star
INVEST NOW
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SBI Focused Equity Fund Direct Plan Growth
Equity
Focused
4.0star
INVEST NOW
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DSP Focus Direct Plan Growth
(47.0%)
SBI Focused Equity Fund Direct Plan Growth
(67.7%)
1Y
3Y
5Y
Fund Details
keyboard_arrow_up| Risk | Very High | Very High | - |
|---|---|---|---|
| Min SIP Amount | ₹500 | ₹500 | - |
| Expense Ratio | 1.00% | 0.71% | - |
| NAV | ₹37.6 (27-Oct-2021) | ₹269.4 (27-Oct-2021) | - |
| Fund Started | 01-Jan-2013 | 01-Jan-2013 | - |
| Fund Size | ₹2,169Cr | ₹20,372Cr | - |
Returns
keyboard_arrow_up1Y
47.0%
67.7%
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3Y
21.9%
28.4%
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5Y
13.4%
19.8%
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Pros & Cons
keyboard_arrow_upPros
1. 3Y annualised returns higher than category average by 7.13%
2. Lower expense ratio: 1%
1. Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
2. Higher alpha: 5.42 The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y
3. Lower expense ratio: 0.71%
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Cons
1. 1Y and 5Y annualised returns lower than category average
2. Low rating: 2
1. Higher AUM: 20371Cr. Funds with a higher AUM tend to have lower returns in the future
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Holding Analysis
keyboard_arrow_upTop 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings
keyboard_arrow_upTop 10 Holdings
Name
Assets
ICICI Bank Ltd.
9.9%
Infosys Ltd.
9.4%
SBI Life Insurance Company Ltd.
8.2%
Ultratech Cement Ltd.
6.6%
Tech Mahindra Ltd.
5.2%
Godrej Consumer Products Ltd.
4.8%
Cipla Ltd.
4.7%
Cholamandalam Investment & Finance Company Ltd.
4.5%
Whirlpool Of India Ltd.
4.2%
Coromandel International Ltd.
4.1%
Name
Assets
Bharti Airtel Ltd.
6.8%
Muthoot Finance Ltd.
6.4%
Kotak Mahindra Bank Ltd.
5.6%
HDFC Bank Ltd.
5.5%
NetFlix Inc. (USA)
5.1%
Hatsun Agro Products Ltd.
5.0%
Alphabet Inc Class A
4.9%
Divi's Laboratories Ltd.
4.7%
Procter & Gamble Hygiene & Health Care Ltd.
4.7%
Max Healthcare Institute Ltd.
4.3%
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Fund Manager
keyboard_arrow_upName
Gopal Agrawal
R. Srinivasan
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Education
Mr.Agrawal is a B.E and MBM.
Mr. Srinivasan is M.Com and MFM.
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Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
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About Fund
keyboard_arrow_upDescription
DSP BlackRock Mutual Fund started their mutual fund on 16/12/1996 and its managing total assets of ₹78,763 Cr. Its ranked at 9 as per total assets at end of 30th Sep 2017.
SBI Mutual Fund started their mutual fund on 29/06/1987 and its managing total assets of ₹1,88,455 Cr. Its ranked at 5 as per total assets at end of 30th Sep 2017.
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Launch Date
16 Dec 1996
29 Jun 1987
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Custodian
Citibank NA
SBI SG Global Securities Services Pvt.Ltd.
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Registrar & Transfer Agent
Cams
Cams
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