DSP Focus Fund Direct Growth

Scheme code: INF740K01OB0 NAV value: ₹ 55.2990 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Focused Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.56 52.91 38.00 35.87
3 year 13.41 19.84 16.94 18.7
5 year 14.07 22.58 17.77 20.06
7 year 12.07 16.10 14.08 15.77
10 year 12.44 16.99 14.91 16.24

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 38
3 year 7.63 16.87 13.32 16.94
5 year 12.6 19.62 15.37 17.77
7 year 10.81 15.2 13.42 14.08
10 year 9.81 13.99 12.12 14.91
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 38
3 year 7.94 17.89 14.14 16.94
5 year 13.28 20.23 15.93 17.77
7 year 10.62 15.28 13.42 14.08
10 year 10.08 14.47 12.61 14.91
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 38
3 year 9.26 19.51 15.7 16.94
5 year 14.45 21.69 17.28 17.77
7 year 11.07 15.88 13.98 14.08
10 year 10.64 15.2 13.25 14.91
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 38
3 year 9.84 20.48 16.73 16.94
5 year 15.2 22.82 18.38 17.77
7 year 11.31 16.28 14.37 14.08
10 year 11.16 15.89 13.85 14.91

Rolling return for 1 year

Average return: 38.00%
Min Max Min-Max Max-Min Standard Deviation Mean From To
22.72 18.56 22.72 18.56 2.08 20.64 01-2024 01-2025
25.77 25.39 31.68 19.75 4.22 25.65 12-2023 12-2024
38.16 31.63 45.24 25.21 7.45 35.06 11-2023 11-2024
43.47 44.94 52.91 35.99 6.01 44.33 10-2023 10-2024
43.83 44.46 48.77 39.66 3.23 44.18 09-2023 09-2024
37.37 45.87 50.4 33.24 6.77 41.72 08-2023 08-2024
44.1 42.29 49.42 37.22 4.36 43.26 07-2023 07-2024
34.89 44.46 50.86 29.18 8.38 39.85 06-2023 06-2024
40.05 42.56 50.66 32.53 6.47 41.45 05-2023 05-2024
41.83 43.6 47.91 37.7 3.66 42.76 04-2023 04-2024
38.68 40.24 48.1 31.32 5.96 39.58 03-2023 03-2024
36.93 38.02 42.18 32.92 3.3 37.51 02-2023 02-2024

Rolling return for 3 year

Average return: 16.94%
Min Max Min-Max Max-Min Standard Deviation Mean From To
17.17 14.7 17.17 14.7 1.24 15.94 01-2022 01-2025
17.97 17.97 19.79 16.18 1.28 17.98 12-2021 12-2024
16.72 16.05 18.68 14.13 1.63 16.4 11-2021 11-2024
16.88 18.24 19.39 15.75 1.37 17.56 10-2021 10-2024
18.09 18.5 19.42 17.18 0.81 18.3 09-2021 09-2024
16.06 17.94 19.61 14.43 1.95 17.01 08-2021 08-2024
17.98 18.3 19.41 16.88 0.9 18.14 07-2021 07-2024
15.23 17.76 19.61 13.45 2.35 16.51 06-2021 06-2024
16.96 17.34 19.84 14.52 1.89 17.16 05-2021 05-2024
16.63 16.88 18.27 15.26 1.07 16.76 04-2021 04-2024
15.13 15.92 17.68 13.41 1.54 15.54 03-2021 03-2024
16.3 15.6 17.77 14.16 1.3 15.96 02-2021 02-2024

Rolling return for 5 year

Average return: 17.77%
Min Max Min-Max Max-Min Standard Deviation Mean From To
16.86 16.05 16.86 16.05 0.4 16.45 01-2020 01-2025
17.09 17.32 18.18 16.25 0.69 17.21 12-2019 12-2024
16.89 17.37 18.07 16.2 0.68 17.13 11-2019 11-2024
19.46 19 21 17.49 1.25 19.24 10-2019 10-2024
21.76 20.03 22.58 19.22 1.34 20.9 09-2019 09-2024
20.03 21.23 22.22 19.05 1.2 20.63 08-2019 08-2024
19.73 18.59 20.6 17.73 1.09 19.16 07-2019 07-2024
15.96 17.66 18.58 15.05 1.39 16.81 06-2019 06-2024
16.94 16.58 18.66 14.89 1.34 16.77 05-2019 05-2024
15.52 15.91 16.5 14.94 0.57 15.72 04-2019 04-2024
15.91 15.58 17.45 14.07 1.2 15.75 03-2019 03-2024
17.51 17.33 18.39 16.45 0.69 17.42 02-2019 02-2024

Rolling return for 7 year

Average return: 14.08%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.73 13.05 13.73 13.05 0.34 13.39 01-2018 01-2025
14.43 14.22 15.18 13.48 0.61 14.33 12-2017 12-2024
14.23 14.44 15.05 13.62 0.51 14.34 11-2017 11-2024
14.67 15.15 15.72 14.1 0.6 14.91 10-2017 10-2024
15.54 15.28 16.1 14.73 0.49 15.41 09-2017 09-2024
14.32 15 15.81 13.52 0.84 14.66 08-2017 08-2024
14.95 14.55 15.55 13.96 0.58 14.75 07-2017 07-2024
13.39 14.62 15.22 12.81 0.96 14.01 06-2017 06-2024
13.19 13.73 14.38 12.55 0.67 13.46 05-2017 05-2024
12.88 13.16 13.56 12.48 0.39 13.02 04-2017 04-2024
12.89 13.13 13.95 12.07 0.67 13.01 03-2017 03-2024
13.62 13.65 14.23 13.04 0.42 13.64 02-2017 02-2024

Rolling return for 10 year

Average return: 14.91%
Min Max Min-Max Max-Min Standard Deviation Mean From To
13.34 12.44 13.34 12.44 0.45 12.89 01-2015 01-2025
13.77 13.6 14.3 13.08 0.44 13.69 12-2014 12-2024
13.55 13.74 14.12 13.17 0.34 13.64 11-2014 11-2024
14.83 14.61 15.57 13.88 0.6 14.72 10-2014 10-2024
15.1 14.95 15.49 14.57 0.33 15.03 09-2014 09-2024
15.07 15.33 16.12 14.29 0.65 15.2 08-2014 08-2024
15.47 15.23 15.89 14.81 0.39 15.35 07-2014 07-2024
14.45 15.12 15.74 13.84 0.71 14.79 06-2014 06-2024
15.77 15.14 16.62 14.3 0.85 15.46 05-2014 05-2024
15.68 15.76 16.17 15.27 0.32 15.72 04-2014 04-2024
15.82 15.8 16.59 15.04 0.55 15.81 03-2014 03-2024
16.55 16.56 16.99 16.12 0.31 16.56 02-2014 02-2024