Compare Funds

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

DSP Focus Direct Plan Growth

Equity
Flexi Cap
2.0

SBI Focused Equity Fund Direct Plan Growth

Equity
Flexi Cap
2.0

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DSP Focus Direct Plan Growth

(15.3%)

SBI Focused Equity Fund Direct Plan Growth

(16.5%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
1.00%
0.75%
-
NAV
₹56.2 (17-Jan-2025)
₹365.6 (16-Jan-2025)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹2,482Cr
₹34,680Cr
-
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
-
Returns
1Y
15.3%
16.5%
-
3Y
13.7%
10.1%
-
5Y
15.4%
16.9%
-
Pros & Cons
Pros
1.Lower expense ratio: 1%
2.Consistently higher annualised returns than category average for the past 1Y and 3Y
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.75%
-
Cons
1.5Y annualised returns lower than category average by 1.02%
2.Low rating: 2
1.3Y annualised returns lower than category average by 2.26%
2.Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
6.1%
ICICI Bank Ltd.
5.9%
Ipca Laboratories Ltd.
5.2%
Coforge Ltd.
5.0%
HDFC Bank Ltd.
4.8%
Infosys Ltd.
3.9%
Axis Bank Ltd.
3.8%
The Phoenix Mills Ltd.
3.7%
Cholamandalam Investment and Finance Company Ltd.
3.7%
Polycab India Ltd.
3.6%
Name
Assets
Alphabet Inc Class A
8.2%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.8%
Muthoot Finance Ltd.
5.5%
State Bank of India
5.3%
Divi's Laboratories Ltd.
4.8%
Jubilant FoodWorks Ltd.
4.7%
HDFC Bank Ltd.
4.6%
ICICI Bank Ltd.
4.4%
Bajaj Finance Ltd.
4.1%
Kotak Mahindra Bank Ltd.
4.1%
-
Fund Manager
Name
Bhavin Gandhi
Rama Iyer Srinivasan
-
Education
Mr. Gandhi has done CFA and CA
Mr. Srinivasan is M.Com and MFM.
-
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Prior to joining SBI Mutual Fund he has worked with Principal AMC, Oppenheimer & Co, Indosuez WI Carr and Motilal Oswal.
-
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.

-

Launch Date

16 Dec 1996

29 Jun 1987

-

Custodian

Citibank NA

SBI SG Global Securities Services Pvt.Ltd.

-

Registrar & Transfer Agent

Cams

Cams

-

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