Compare DSP Focus Direct Plan Growth vs SBI Focused Equity Fund Direct Plan Growth

Compare FundsDetailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
DSP Focus Direct Plan GrowthEquity
Focused
2.0
INVEST NOW
SBI Focused Equity Fund Direct Plan GrowthEquity
Focused
4.0
INVEST NOW
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DSP Focus Direct Plan Growth

(-2.9%)

SBI Focused Equity Fund Direct Plan Growth

(-2.3%)

Fund Details

Risk	Very High	Very High	-
Min SIP Amount	₹500	₹500	-
Expense Ratio	1.07%	0.71%	-
NAV	₹36.6 (23-Sep-2022)	₹255.8 (23-Sep-2022)	-
Fund Started	01-Jan-2013	01-Jan-2013	-
Fund Size	₹1,946Cr	₹27,450Cr	-
Exit Load	Exit load of 1% if redeemed less than 12 months	Exit load of 1% if redeemed within 1 year	-

Returns

1Y
-2.9%
-2.3%
-
3Y
13.1%
18.5%
-
5Y
10.0%
15.2%
-

Pros & Cons

Pros
1. Lower expense ratio: 1.07%
1. 3Y and 5Y annualised returns higher than category average2. Higher alpha: 1.97
The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y 3. Lower expense ratio: 0.71%
-

Cons
1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y2. Low rating: 2
1. Higher AUM: 27450Cr.
Funds with a higher AUM tend to have lower returns in the future2. 1Y annualised returns lower than category average by 5.99%
-

Holding Analysis

Top 5
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-
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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
ICICI Bank Ltd.
9.8%
Ultratech Cement Ltd.
6.6%
Bajaj Finance Ltd.
6.0%
SBI Life Insurance Company Ltd.
6.0%
Infosys Ltd.
5.8%
Cipla Ltd.
5.0%
Tech Mahindra Ltd.
4.7%
Eicher Motors Ltd.
4.7%
Cholamandalam Investment & Finance Company Ltd.
4.0%
Emami Ltd.
3.8%
Name
Assets
ICICI Bank Ltd.
7.8%
State Bank of India
5.2%
Bharti Airtel Ltd.
5.0%
Muthoot Finance Ltd.
4.9%
Divi's Laboratories Ltd.
4.9%
Kotak Mahindra Bank Ltd.
4.9%
HDFC Bank Ltd.
4.9%
Alphabet Inc Class A
4.8%
Bajaj Finance Ltd.
4.6%
Procter & Gamble Hygiene & Health Care Ltd.
4.6%
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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.
-
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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Compare Funds

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

DSP Focus Direct Plan Growth

SBI Focused Equity Fund Direct Plan Growth

Add a fund

DSP Focus Direct Plan Growth

SBI Focused Equity Fund Direct Plan Growth

1. Lower expense ratio: 1.07%

1. 3Y and 5Y annualised returns higher than category average

2. Higher alpha: 1.97 The fund has generated returns higher than benchmark - S&P BSE 500 Total Return Index - in the last 3Y

3. Lower expense ratio: 0.71%

1. Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y

2. Low rating: 2

1. Higher AUM: 27450Cr. Funds with a higher AUM tend to have lower returns in the future

2. 1Y annualised returns lower than category average by 5.99%

Holding Analysis

Top Holdings

Popular Comparisons