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 July 03, 2020
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,607 cr
Turnover Ratio 8.47%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 5.80%
  • 1Y: -8.26%
  • 3M: 31.07%
  • 3Y: 2.35%
  • 6M: -15.49%
  • 5Y: 4.90%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 1 month) Jay Kothari (Since over 5 years)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 19.76
P/B Ratio 2.56
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.21
Beta 1.12
R-Squared 96.40
Info Ratio -0.14
Tracking Err 5.20
Sortino 0.107
Sharpe 0.083
Std Dev 24.077
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.4%
Industrial 7.69%
Technology 8.65%
Basic Materials 18.93%
Consumer Cyclical 7.13%
Utilities Services 0.0%
Healthcare Services 4.45%
Energy Services 5.13%
Communication Services 2.50%
Consumer Defensive 6.12%
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
24.357 -0.60% 1,122 cr 0.91% Below Average
30.140 -3.40% 9,428 cr 0.65% Above Average
59.719 -8.86% 3,597 cr 1.12% Below Average


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