FundLens

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Side-by-side across returns, risk ratios, P/E and cost — the best value in each row gets a BEST tag.

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2/5 selected
DSP Focused FundSBI Focused Fund Dir Plan Gr

Portfolio overlap

lower = better diversification
DSP Focused × SBI Focused17%

Overlap = combined weight of stocks both funds hold (sum of the smaller weight per shared stock), from each fund's latest disclosed top-25 holdings.

Funds
DSP Focused
49Focused
SBI Focused
78Focused
Add (3)
Returns (CAGR)
1Y return
-0.1%10.6%BEST
3Y return
12.4%14.9%BEST
5Y return
10.4%11.6%BEST
Since launch
13.1%15.6%BEST
Vs category benchmark
1Y vs index
+1.9%+12.7%BEST
3Y vs index
+2.6%+5.1%BEST
5Y vs index
+0.9%+2.1%BEST
Benchmark used
Nifty 500Nifty 500
Risk
Sharpe ratio
0.630.83BEST
Sortino ratio
0.570.98BEST
Std deviation
15.4213.91BEST
Alpha
1.994.76BEST
Beta
0.940.82
Cost & size
Expense ratio
1.09%0.83%BEST
Fund size
₹2.7k Cr₹51.2k CrBEST
Portfolio P/E
22.7921.01BEST
Ratings
Value Research
★★★★★★★★★★BEST
Morningstar
★★★★★★★★★★BEST
Details
Fund manager
Bhavin GandhiRama Iyer Srinivasan
Benchmark
Nifty 500 TRIBSE 500 TRI
Riskometer
Very HighVery High
Start date
01 Jan 201301 Jan 2013
Top 5 holdings
Biggest positions
  • ICICI Bank Ltd9.75%
  • HDFC Bank Ltd8.32%
  • Axis Bank Ltd5.02%
  • Mahindra & Mahindra Ltd3.94%
  • Bharti Airtel Ltd3.77%
  • Bajaj Finance Ltd8.46%
  • ICICI Bank Ltd7.66%
  • Alphabet Inc Forgn. Eq (GOOGL)6.95%
  • Kotak Mahindra Bank Ltd5.73%
  • State Bank of India5.58%
Add a rival:+ HDFC Focused86+ Invesco India Focused84+ ICICI Pru Focused80+ ITI Focused72