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 04, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,220 cr
Turnover Ratio 30.77%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.95%
  • 1Y: 41.10%
  • 3M: 6.44%
  • 3Y: 16.15%
  • 6M: 16.97%
  • 5Y: 17.45%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 4 years) Jay Kothari (Since almost 11 years) Bhavin Gandhi (Since about 1 month)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 22.65
P/B Ratio 4.21
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -1.30
Beta 0.95
R-Squared 78.93
Info Ratio -0.38
Tracking Err 6.46
Sortino 1.550
Sharpe 0.819
Std Dev 14.071
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.74%
Industrial 10.19%
Technology 10.58%
Basic Materials 10.76%
Consumer Cyclical 15.2%
Utilities Services 3.75%
Healthcare Services 8.85%
Energy Services 2.27%
Communication Services 0.00%
Consumer Defensive 3.51%
Real Estate 3.14%
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 Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
91.991 54.63% 656 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
46.333 38.44% 6,266 cr 0.92% Average
104.835 38.35% 10,643 cr 1.01% Above Average


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