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 15, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,220 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: -3.39%
  • 1Y: 39.98%
  • 3M: -1.40%
  • 3Y: 14.67%
  • 6M: 9.14%
  • 5Y: 14.88%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 4 years) Jay Kothari (Since almost 11 years) Bhavin Gandhi (Since about 2 months)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 21.57
P/B Ratio 4.17
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 30.97%
Industrial 11.53%
Technology 10.75%
Basic Materials 10.01%
Consumer Cyclical 13.92%
Utilities Services 3.98%
Healthcare Services 10.32%
Energy Services 3.29%
Communication Services 0.00%
Consumer Defensive 1.63%
Real Estate 3.59%
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.

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Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
89.124 55.39% 733 cr 0.76% High
Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
80.920 46.97% 7,232 cr 0.56% Average
101.866 38.61% 10,946 cr 1.01% Average
44.725 36.46% 6,636 cr 0.92% Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
22.850 58.79% 2,267 cr 0.66% Above Average
19.511 47.56% 85 cr 1.02% Above Average
80.920 46.97% 7,232 cr 0.56% Average
202.990 42.67% 9,918 cr 0.52% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
89.124 55.39% 733 cr 0.76% High


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