DSP Focused Fund - Direct Plan - Growth
code 119096 Focused Fund direct plan · growth NAVs 2013-01-02 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2013-01-02, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 8.20% | -5.76% | -6.04% | 0.28% | 2026-10-09 → 2026-11-09 |
| 3M | 1.19% | -3.13% | -3.61% | 0.48% | 2026-08-07 → 2026-11-09 |
| 6M | 7.12% | 8.09% | 5.81% | 2.28% | 2026-05-08 → 2026-11-09 |
| 1Y | 4.45% | 0.17% | -1.79% | 1.96% | 2025-11-07 → 2026-11-09 |
| 3Y | 14.29% | 11.87% | 9.55% | 2.32% | 2023-11-09 → 2026-11-09 |
| 5Y | 10.88% | 9.97% | 9.02% | 0.95% | 2021-11-09 → 2026-11-09 |
| 7Y | 13.55% | 13.14% | 14.12% | -0.98% | 2019-11-08 → 2026-11-09 |
| 10Y | 12.68% | 11.69% | 12.86% | -1.17% | 2016-11-09 → 2026-11-09 |
| since inception | 13.31% | 12.81% | 12.95% | -0.13% | 2013-01-02 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| fund | 50.75% | 2.70% | 6.91% | 30.24% | -4.84% | 19.30% | 10.15% | 23.57% | -3.43% | 35.59% | 19.79% | 8.50% |
| benchmark | 39.30% | 0.22% | 5.12% | 37.65% | -2.14% | 8.97% | 17.89% | 31.60% | 4.25% | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 3,131 | 16.47% | 12.48% | -28.87% | 86.39% | 80% | 51% |
| 3 years | 2,643 | 14.45% | 15.13% | -6.57% | 29.20% | 98% | 41% |
| 5 years | 2,150 | 13.58% | 13.65% | -1.14% | 27.54% | 100% | 27% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | 5 years 2021-11 – 2026-10 | 10 years 2016-11 – 2026-10 | |
|---|---|---|---|
| CAGR | 12.88% | 10.03% | 11.45% |
| volatility | 15.79% | 15.22% | 17.92% |
| max drawdown | -15.81% | -20.67% | -39.30% |
| downside deviation | 10.35% | 9.83% | 12.80% |
| Sharpe ratio | 0.48 | 0.33 | 0.40 |
| Sortino ratio | 0.72 | 0.51 | 0.56 |
| Calmar ratio | 0.81 | - | - |
| alpha (annualised) | - | - | - |
| beta | - | - | - |
| R² | - | - | - |
| tracking error | - | - | - |
| information ratio | - | - | - |
| up / down capture | - | - | - |
| Treynor ratio | - | - | - |
36 months: benchmark lacks some months of the window: no relative metrics
60 months: benchmark lacks some months of the window: no relative metrics
120 months: benchmark lacks some months of the window: no relative metrics
Category: Focused Fund
Overall ★★★☆☆ (3y ★★★☆☆ · 5y ★★★☆☆ · 10y ★★☆☆☆) · as of 2026-10 · 165 months of history
| percentile rank (1 = best) | 3 years of 27 funds | 5 years of 22 funds | 10 years of 13 funds |
|---|---|---|---|
| return | 43rd | 62nd | 92nd |
| volatility | 62nd | 67th | 75th |
| Sharpe | 43rd | 62nd | 92nd |
| Sortino | 35th | 62nd | 100th |
| worst fall | 8th | 62nd | 84th |
| risk-adjusted return (MRAR) | 43rd | 62nd | 84th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.