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 December 05, 2022
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,961 cr
Turnover Ratio
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.30%
  • 1Y: 2.19%
  • 3M: 1.83%
  • 3Y: 11.89%
  • 6M: 12.75%
  • 5Y: 10.38%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 2 years) Jay Kothari (Since over 9 years)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 30.12
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 -5.96
Beta 1.00
R-Squared 92.47
Info Ratio -1.10
Tracking Err 6.48
Sortino 0.563
Sharpe 0.421
Std Dev 23.590
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 28.55%
Industrial 10.28%
Technology 13.08%
Basic Materials 10.05%
Consumer Cyclical 16.73%
Utilities Services 3.6%
Healthcare Services 11.27%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.76%
Real Estate 2.68%
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
59.870 12.03% 3,866 cr 0.59% Low
34.794 6.35% 3,408 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
151.279 25.39% 2,646 cr 0.85% Above Average
80.785 13.73% 8,464 cr 1.05% High
91.844 13.09% 6,332 cr 1.25% High
59.870 12.03% 3,866 cr 0.59% Low
34.794 6.35% 3,408 cr 0.9% Above Average


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