Compare Funds

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

DSP Focus Direct Plan Growth

Equity
Focused
2.0
INVEST NOW

SBI Focused Equity Fund Direct Plan Growth

Equity
Focused
3.0
INVEST NOW

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DSP Focus Direct Plan Growth

(17.2%)

SBI Focused Equity Fund Direct Plan Growth

(14.8%)
1Y
3Y
5Y
Fund Details
RiskVery HighVery High-
Min SIP Amount₹100₹500-
Expense Ratio1.06%0.74%-
NAV₹42.6 (29-Sep-2023)₹290.2 (29-Sep-2023)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹1,976Cr₹29,474Cr-
Exit LoadExit load of 1% if redeemed less than 12 monthsExit load of 1% if redeemed within 1 year-
Returns
1Y
17.2%
14.8%
-
3Y
20.0%
23.7%
-
5Y
14.1%
16.7%
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Pros & Cons
Pros
1. Lower expense ratio: 1.06%
1. 3Y, 5Y and 10Y annualised returns higher than category average
2. Lower expense ratio: 0.74%
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Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
2. Low rating: 2
1. 1Y annualised returns lower than category average by 2.96%
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
6.9%
ICICI Bank Ltd.
5.5%
Infosys Ltd.
4.6%
HDFC Bank Ltd.
4.5%
Emami Ltd.
4.0%
Ipca Laboratories Ltd.
3.9%
Cholamandalam Investment and Finance Company Ltd.
3.8%
Tata Motors Ltd.
3.8%
Cipla Ltd.
3.8%
Alkem Laboratories Ltd.
3.6%
Name
Assets
HDFC Bank Ltd.
8.7%
Alphabet Inc Class A
7.6%
ICICI Bank Ltd.
7.5%
Muthoot Finance Ltd.
6.5%
Procter & Gamble Hygiene and Health Care Ltd.
5.6%
Bharti Airtel Ltd.
5.5%
State Bank of India
5.1%
Bajaj Finance Ltd.
5.1%
Divi's Laboratories Ltd.
5.0%
Solar Industries India Ltd.
3.8%
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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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