Item: DSP Focus Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Focus Fund Direct Plan Growth

37.310 (-0.286%)

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 Months0.00%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

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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

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	59.870	12.03%	3,866 cr	0.59%	Low
IIFL Focused Equity Fund Direct Growth	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
HDFC Focused 30 Fund -Direct Plan - Growth Option	151.279	25.39%	2,646 cr	0.85%	Above Average
Franklin India Focused Equity Fund Direct Growth	80.785	13.73%	8,464 cr	1.05%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	91.844	13.09%	6,332 cr	1.25%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	59.870	12.03%	3,866 cr	0.59%	Low
IIFL Focused Equity Fund Direct Growth	34.794	6.35%	3,408 cr	0.9%	Above Average