DSP Focused Fund - Direct Plan - IDCW
DSP Mutual Fund Equity Focused Fund
Expense Ratio
0.94%
AUM
₹7.99 Cr
Plan Type
Direct
Market Cap
NA
Risk Level
High
Performance Analysis
NAV trends and returns overview
Returns Performance
Compound Annual Growth Rate (CAGR) across different periods
1 Month
-43.67%
Poor
6 Months
-0.56%
Poor
1 Year
-0.74%
Poor
3 Years
+10.04%
Below Average
5 Years
+6.50%
Poor
AUM Growth Analysis
Assets under management trends and growth patterns
Quarterly AUM Trend
Last 20 quarters
AUM Metrics
Key indicators
Current AUM
₹7.99 Cr
Recent Trend
Growing
Stability Score
6.0
Growth Assessment
Declining
Growth Performance
Historical returns
1Y
Annual Growth
-5.39%
3Y
3Y CAGR
+21.81%
5Y
5Y CAGR
-1.22%
Growth Assessment: Declining
• Temporary outflows - monitor performance
• Moderate flow stability
Risk Analysis
Volatility metrics and risk assessment indicators
Risk level: High - Higher risk with significant price movements
Volatility
15.90%
Annualized standard deviation
Sharpe Ratio
0.284
Poor - Risk-adjusted return
Max Drawdown
-28.80%
High - Worst decline
Consistency
65.1%
Performance consistency
Volatility Breakdown
Daily Volatility
1.00%
Average daily price movement
Annualized Volatility
15.90%
Expected annual price range
Risk Assessment Guide
• Volatility: Higher volatility means greater price fluctuations and investment risk
• Sharpe Ratio: Higher values indicate better risk-adjusted returns (>1.0 is good)
• Max Drawdown: Shows the largest peak-to-trough decline in value
• Consistency: Higher percentages indicate more predictable performance