DSP Focus Fund vs HDFC Focused 30 Fund compare

Overview

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
Fund	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
Investment Plan	Growth	Growth
Level of Risk	Very High	Very High
Asset Size (Cr)	₹13127 Cr	₹2516 Cr
Min Investment	₹100	₹100
Min SIP Invesment	₹100	₹100
Min Addl Investment	₹100	₹100
Launch Date	05 Sep 2004	10 Jun 2010
Category	Focused	Focused
Fund Type	Open Ended	Open Ended
Benchmark	NIFTY 500 TRI	NIFTY 500 TRI
Turn Over	24.96%	31%
Expense Ratio	1.68	2.06
Manager	Dhruv Muchhal	Vinit Sambre
ISIN Code	INF179K01574	INF740K01532
Exits Load	Exit load of 1% if redeemed within 1 year/365	Exit load of 1% if redeemed less than 12 months/365

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
1 Month	-1.04%	-7.52%
6 Month	15.39%	11.17%
1 Year	39.94%	30.76%
3 Year	22.95%	12.98%
5 Year	22.75%	15.45%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
6 Month	-	-
1 Year	28.04%	23.64%
3 Year	29.25%	24.38%
5 Year	29.17%	20.74%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
1 Year	15.41%	9.54%
3 Year	12.4%	12.7%
5 Year	11.56%	12.2%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
Standard Deviation	11.38%	14.04%
Sharp	1.69%	0.63%
Beta	0.77%	1%
Alpha	9.33%	0.34%

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
Name	Dhruv Muchhal	Vinit Sambre
Total AUM	₹520687 Cr	₹31142 Cr
Fund Manage	40	3
	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
Others	12.85	2.92
Large Cap	69.63	54.58
Small Cap	13.95	14.73
Mid Cap	3.57	27.78

Scheme Name	HDFC Focused 30 Fund - GROWTH PLAN	DSP Focus Fund - Regular Plan - Growth
Others	9.31	2.92
Telecom - Services	3.87	-
IT - Software	9.03	-
Banks	36.33	-
Realty	5.83	-
Agricultural, Commercial & Construction Vehicles	1.26	-
Pharmaceuticals & Biotechnology	8.48	-
Automobiles	4.23	-
Aerospace & Defense	2.3	-
Electrical Equipment	1.35	-
Healthcare Services	4.88	-
Insurance	3.98	2.01
IT - Services	0.6	-
Transport Services	0.6	-
Consumer Durables	2.01	-
Auto Components	2.59	-
Leisure Services	2.18	-
Beverages	1.17	-
Technology	-	8.55
Energy	-	10.12
Metals & Mining	-	4.8
Healthcare	-	9.12
Financial	-	28.68
Capital Goods	-	12.39
Automobile	-	10.09
Chemicals	-	2.69
Construction	-	3.7
Services	-	2.36
Materials	-	2.58