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 May 20, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,861 cr
Turnover Ratio 48.14%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.32%
  • 1Y: 0.61%
  • 3M: -7.52%
  • 3Y: 10.06%
  • 6M: -12.97%
  • 5Y: 8.68%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 2 years) Jay Kothari (Since about 9 years)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 31.73
P/B Ratio 5.55
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -3.34
Beta 1.01
R-Squared 92.65
Info Ratio -0.65
Tracking Err 6.23
Sortino 0.591
Sharpe 0.452
Std Dev 22.906
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.9%
Industrial 5.78%
Technology 14.91%
Basic Materials 16.53%
Consumer Cyclical 13.15%
Utilities Services 3.63%
Healthcare Services 10.93%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 5.18%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related 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.

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
233.095 10.64% 24,707 cr 0.68% Average
29.267 10.45% 2,835 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.201 23.96% 1,324 cr 0.95% Above Average
14.563 12.87% 1,193 cr 0.45% -
14.970 12.81% 132 cr 1.66% Below Average
18.269 10.21% 8,415 cr 0.52% -


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