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

(27.3%)

SBI Focused Equity Fund Direct Plan Growth

(24.3%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
-
Min SIP Amount
₹100
₹500
-
Expense Ratio
1.01%
0.74%
-
NAV
₹60.5 (13-Dec-2024)
₹379.8 (13-Dec-2024)
-
Fund Started
01-Jan-2013
01-Jan-2013
-
Fund Size
₹2,704Cr
₹36,367Cr
-
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year
-
Returns
1Y
27.3%
24.3%
-
3Y
18.1%
11.3%
-
5Y
17.6%
18.7%
-
Pros & Cons
Pros
1.Lower expense ratio: 1.01%
2.3Y annualised returns higher than category average by 1.56%
1.10Y annualised returns higher than category average by 1.67%
2.Lower expense ratio: 0.74%
-
Cons
1.1Y, 5Y and 10Y annualised returns lower than category average
2.Low rating: 2
1.Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
2.Low rating: 2
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Holding Analysis

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

Top 10 Holdings
Name
Assets
ICICI Bank Ltd.
5.9%
Bajaj Finance Ltd.
5.8%
Coforge Ltd.
4.9%
HDFC Bank Ltd.
4.8%
Ipca Laboratories Ltd.
4.6%
Axis Bank Ltd.
4.0%
Kirloskar Oil Engines Ltd.
3.9%
Cholamandalam Investment and Finance Company Ltd.
3.8%
Infosys Ltd.
3.7%
The Phoenix Mills Ltd.
3.7%
Name
Assets
Alphabet Inc Class A
7.2%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
6.0%
State Bank of India
5.5%
Muthoot Finance Ltd.
5.0%
Divi's Laboratories Ltd.
4.8%
HDFC Bank Ltd.
4.7%
ICICI Bank Ltd.
4.5%
Procter & Gamble Hygiene and Health Care Ltd.
4.3%
Solar Industries India Ltd.
4.3%
Jubilant FoodWorks Ltd.
4.2%
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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.

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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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