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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
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DSP Focus Direct Plan Growth

Equity
Focused
3.0 star
INVEST NOW
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SBI Focused Equity Fund Direct Plan Growth

Equity
Focused
5.0 star
INVEST NOW
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DSP Focus Direct Plan Growth

(-2.1%)

SBI Focused Equity Fund Direct Plan Growth

(-0.8%)
1Y
3Y
5Y
Fund Details
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RiskModerately HighModerately High-
Min SIP Amount₹500₹500-
Expense Ratio1.08%0.81%-
NAV₹24.6 (29-Sep-2020)₹153.7 (29-Sep-2020)-
Fund Started01-Jan-201301-Jan-2013-
Fund Size₹1,769Cr₹10,248Cr-
Returns
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1Y
-2.1%
-0.8%
-
3Y
3.2%
7.4%
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5Y
7.2%
10.9%
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Pros & Cons
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Pros
1. 3Y Returns are higher than the category average returns
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
3. 5Y Returns are higher than the category average returns
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Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the category average returns
1. Risk-adjusted returns are lower compared to the category
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Holding Analysis

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Top 5
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Top 20
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P/E
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-
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P/B
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-
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Turn Over
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Equity
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Cash
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Top Holdings

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Top 10 Holdings
Name
Assets
HDFC Bank Ltd.
10.0%
Coromandel International Ltd.
7.5%
ICICI Bank Ltd.
7.4%
Infosys Ltd.
5.2%
Ultratech Cement Ltd.
4.9%
Maruti Suzuki India Ltd.
4.4%
Shree Cement Ltd.
3.9%
Bharti Airtel Ltd.
3.7%
Tata Consultancy Services Ltd.
3.7%
Reliance Industries Ltd.
3.6%
Name
Assets
HDFC Bank Ltd.
7.6%
Alphabet Inc Class A
7.0%
Divi's Laboratories Ltd.
6.1%
Bajaj Finance Ltd.
5.8%
Procter & Gamble Hygiene & Health Care Ltd.
5.3%
Kotak Mahindra Bank Ltd.
5.3%
Bharti Airtel Ltd.
4.5%
State Bank of India
4.3%
Muthoot Finance Ltd.
3.7%
Adani Ports and Special Economic Zone Ltd.
3.5%
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Fund Manager
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Name
Gopal Agrawal
R. Srinivasan
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Education

Mr.Agrawal is a B.E and MBM.

Mr. Srinivasan is M.Com and MFM.

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Experience

Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.

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
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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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