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 28, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,785 cr
Turnover Ratio
Expense Ratio 1.08%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -4.65%
  • 1Y: -3.31%
  • 3M: -6.09%
  • 3Y: 21.42%
  • 6M: -6.69%
  • 5Y: 8.19%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 3 years) Jay Kothari (Since almost 10 years)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 26.44
P/B Ratio 4.87
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha -4.90
Beta 0.99
R-Squared 91.61
Info Ratio -0.89
Tracking Err 6.80
Sortino 0.550
Sharpe 0.409
Std Dev 23.392
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 29.19%
Industrial 11.37%
Technology 14.34%
Basic Materials 11.9%
Consumer Cyclical 14.27%
Utilities Services 2.7%
Healthcare Services 10.01%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.42%
Real Estate 2.81%
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
55.190 4.47% 3,921 cr 0.59% Low
72.855 4.15% 8,023 cr 1.16% High
32.527 3.77% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
142.015 14.64% 3,610 cr 0.54% Above Average
55.190 4.47% 3,921 cr 0.59% Low
72.855 4.15% 8,023 cr 1.16% High
32.527 3.77% 3,417 cr 0.9% Above Average
81.433 -0.54% 5,930 cr 1.21% High


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