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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

DSP Focus Direct Plan Growth

Equity
Focused
2.0
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SBI Focused Equity Fund Direct Plan Growth

Equity
Focused
4.0
INVEST NOW

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DSP Focus Direct Plan Growth

(1.9%)

SBI Focused Equity Fund Direct Plan Growth

(12.4%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹500₹500-
Expense Ratio1.08%0.67%-
NAV₹32.4 (16-May-2022)₹231.7 (16-May-2022)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹1,861Cr₹24,707Cr-
Exit LoadExit load of 1% if redeemed less than 12 monthsExit load of 1% if redeemed within 1 year-
Returns
1Y
1.9%
12.4%
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3Y
11.8%
16.4%
-
5Y
8.1%
14.9%
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Pros & Cons
Pros
1. Lower expense ratio: 1.08%
1. 3Y and 5Y annualised returns higher than category average
2. Higher alpha: 4.03 The fund has generated returns higher than benchmark - S&P BSE 500 TRI - in the last 3Y
3. Lower expense ratio: 0.69%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2. Low rating: 2
1. Higher AUM: 24904Cr. Funds with a higher AUM tend to have lower returns in the future
2. 1Y annualised returns lower than category average by 26.66%
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Holding Analysis

Top 5
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Top 20
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-
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P/E
-
-
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P/B
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-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Infosys Ltd.
9.8%
ICICI Bank Ltd.
9.6%
SBI Life Insurance Company Ltd.
8.6%
Tech Mahindra Ltd.
6.7%
Ultratech Cement Ltd.
6.6%
Cholamandalam Investment & Finance Company Ltd.
6.5%
Cipla Ltd.
5.5%
Coromandel International Ltd.
4.2%
Sheela Foam Ltd.
3.6%
Emami Ltd.
3.5%
Name
Assets
Muthoot Finance Ltd.
6.9%
Alphabet Inc Class A
6.0%
NetFlix Inc. (USA)
5.7%
HDFC Bank Ltd.
5.3%
Divi's Laboratories Ltd.
5.3%
Procter & Gamble Hygiene & Health Care Ltd.
5.2%
Kotak Mahindra Bank Ltd.
4.9%
Bharti Airtel Ltd.
4.7%
State Bank of India
4.6%
ICICI Bank Ltd.
4.4%
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Fund Manager
Name
Vinit Sambre
R. Srinivasan
-
Education
Mr. Sambre is a B.Com and FCA.
Mr. Srinivasan is M.Com and MFM.
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Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
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
Description

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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