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

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

58.251 (1.472%)

NAV on July 26, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,516 cr

Turnover Ratio 30.77%

Expense Ratio 0.98%

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

Returns

1M: 1.77%
1Y: 40.38%
3M: 13.62%
3Y: 17.42%
6M: 20.31%
5Y: 19.70%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since about 4 years) Jay Kothari (Since over 11 years) Bhavin Gandhi (Since 6 months)

ISIN INF740K01OB0

Fund Family DSP

P/E Ratio 22.59

P/B Ratio 4.28

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.14%

Industrial 11.87%

Technology 10.25%

Basic Materials 10.85%

Consumer Cyclical 12.74%

Utilities Services 2.5%

Healthcare Services 9.50%

Energy Services 6.05%

Communication Services 0.00%

Consumer Defensive 0.00%

Real Estate 4.12%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.60%	High
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.70%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
360 ONE Focused Equity Fund Direct Growth	54.867	39.54%	7,641 cr	0.87%	Average
Franklin India Focused Equity Fund Direct Growth	120.685	36.86%	12,198 cr	0.96%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	28.160	63.84%	2,821 cr	0.6%	High
JM Focused Fund (Direct) - Growth Option	23.587	48.70%	132 cr	1.01%	Above Average
Quant Focused fund Growth Option Direct Plan	103.453	48.56%	1,059 cr	0.7%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	98.310	46.68%	9,113 cr	0.57%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	240.509	43.59%	13,137 cr	0.49%	Below Average
Baroda BNP Paribas Focused Direct Growth	25.628	39.90%	682 cr	0.48%	Average