Compare Funds

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

DSP Focused Direct Plan Growth

Equity
Flexi Cap
3.0

SBI Focused Fund Direct Plan Growth

Equity
Flexi Cap
3.0

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DSP Focused Direct Plan Growth

(5.1%)

SBI Focused Fund Direct Plan Growth

(7.1%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
₹500
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Expense Ratio
0.93%
0.76%
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NAV
₹61.0 (11-Jul-2025)
₹395.4 (11-Jul-2025)
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Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹2,628Cr
₹38,610Cr
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Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
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Returns
1Y
5.1%
7.1%
-
3Y
22.4%
18.9%
-
5Y
21.1%
21.2%
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Pros & Cons
Pros
1.Lower expense ratio: 0.93%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Lower expense ratio: 0.76%
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Cons
1.10Y annualised returns lower than category average by 0.25%
1.3Y annualised returns lower than category average by 0.48%
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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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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Bajaj Finance Ltd.
7.9%
ICICI Bank Ltd.
6.4%
Coforge Ltd.
5.2%
HDFC Bank Ltd.
5.1%
Axis Bank Ltd.
4.3%
Ipca Laboratories Ltd.
4.1%
Cholamandalam Investment and Finance Company Ltd.
4.0%
Bharat Petroleum Corporation Ltd.
3.6%
SBI Life Insurance Company Ltd.
3.5%
Coromandel International Ltd.
3.4%
Name
Assets
HDFC Bank Ltd.
8.9%
Solar Industries India Ltd.
5.6%
Alphabet Inc Class A
5.5%
Bajaj Finserv Ltd.
5.4%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue))
5.3%
Kotak Mahindra Bank Ltd.
5.0%
EPAM Systems Inc
4.4%
ICICI Bank Ltd.
4.3%
Muthoot Finance Ltd.
4.2%
State Bank of India
4.2%
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Fund Manager
Name
Bhavin Gandhi
Rama Iyer Srinivasan
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Education
Mr. Gandhi has done CFA and CA
Mr. Srinivasan is M.Com and MFM.
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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.
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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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