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 June 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,338 cr
Turnover Ratio 30.77%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 6.92%
  • 1Y: 44.26%
  • 3M: 20.93%
  • 3Y: 18.09%
  • 6M: 19.58%
  • 5Y: 17.90%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 4 years) Jay Kothari (Since about 11 years) Bhavin Gandhi (Since 5 months)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 20.30
P/B Ratio 3.81
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.90
Beta 0.96
R-Squared 77.37
Info Ratio -0.26
Tracking Err 6.66
Sortino 1.435
Sharpe 0.766
Std Dev 14.047
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 31.6%
Industrial 12.76%
Technology 8.81%
Basic Materials 10.37%
Consumer Cyclical 12.83%
Utilities Services 4.22%
Healthcare Services 9.39%
Energy Services 6.20%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 3.82%
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
27.480 67.46% 2,566 cr 0.60% Above Average
92.410 47.71% 8,139 cr 0.58% Average
116.018 40.36% 11,443 cr 0.96% Below Average
51.726 39.53% 7,215 cr 0.87% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
98.364 53.33% 1,004 cr 0.70% High
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
98.364 53.33% 1,004 cr 0.7% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.614 48.62% 112 cr 0.92% Above Average
92.410 47.71% 8,139 cr 0.58% Average
231.788 45.92% 11,946 cr 0.49% Below Average
25.143 44.91% 646 cr 0.49% Average


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