Item: DSP Focus Fund Direct Plan Growth
Rating: 3
Author: Morningstar

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

37.694 (0.886%)

NAV on September 23, 2021

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,219 cr

Turnover Ratio 48.14%

Expense Ratio 1.06%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: 4.49%
1Y: 54.96%
3M: 10.08%
3Y: 17.89%
6M: 20.37%
5Y: 13.24%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 1 year) Jay Kothari (Since over 8 years)

ISIN INF740K01OB0

Fund Family DSP

P/E Ratio 30.33

P/B Ratio 5.41

Launch Date January 01, 2013

Benchmark S&P BSE 200 India TR INR

SECTOR WEIGHTINGS (%)

Financial 32.77%

Industrial 4.88%

Technology 19.7%

Basic Materials 11.51%

Consumer Cyclical 6.62%

Utilities Services 2.62%

Healthcare Services 10.49%

Energy Services 0.00%

Communication Services 2.60%

Consumer Defensive 8.81%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Equity Fund Direct Plan Growth	261.806	73.01%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	54.000	71.10%	19,736 cr	0.60%	Average
IIFL Focused Equity Fund Direct Growth	33.014	71.04%	2,285 cr	0.90%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Franklin India Focused Equity Fund Direct Growth	71.325	88.18%	7,755 cr	1.12%	High
Nippon India Focused Equity Fund - Direct Plan - Growth Option	82.812	77.73%	5,626 cr	1.39%	High
SBI Focused Equity Fund Direct Plan Growth	261.806	73.01%	19,429 cr	0.71%	Average
Axis Focused 25 Fund Direct Plan Growth Option	54.000	71.10%	19,736 cr	0.6%	Average
IIFL Focused Equity Fund Direct Growth	33.014	71.04%	2,285 cr	0.9%	High
Principal Focused Multicap Fund- Direct Plan - Growth Option	117.200	69.00%	658 cr	1.51%	Below Average