Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focus Fund Direct Plan Growth

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previously known as DSP BlackRock Focus Dir Gr until

NAV on March 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,393 cr
Turnover Ratio 30.77%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.59%
  • 1Y: 21.25%
  • 3M: -2.79%
  • 3Y: 17.12%
  • 6M: -9.44%
  • 5Y: 23.50%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 5 years) Bhavin Gandhi (Since about 1 year)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 24.13
P/B Ratio 3.95
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.86
Beta 0.96
R-Squared 84.24
Info Ratio 0.47
Tracking Err 6.00
Sortino 1.110
Sharpe 0.619
Std Dev 15.067
Risk Average
SECTOR WEIGHTINGS (%)
Financial 32.58%
Industrial 6.8%
Technology 11.71%
Basic Materials 10.84%
Consumer Cyclical 9.7%
Utilities Services 2.18%
Healthcare Services 12.93%
Energy Services 3.35%
Communication Services 3.17%
Consumer Defensive 2.66%
Real Estate 4.08%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.630 21.66% 6,352 cr 0.58% Above Average
238.365 17.96% 15,516 cr 0.71% Low
93.670 16.43% 9,533 cr 0.64% Average
86.207 -1.41% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
27.630 21.66% 6,352 cr 0.58% Above Average
92.521 16.81% 1,595 cr 0.82% Above Average
19.310 14.94% 2,270 cr 0.55% Below Average
357.647 12.44% 32,929 cr 0.87% Low


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