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DSP Focus Fund Direct Plan Growth

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previously known as DSP BlackRock Focus Dir Gr until

43.111 (-0.602%)
NAV on September 20, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,976 cr
Turnover Ratio 30.77%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.16%
  • 1Y: 15.47%
  • 3M: 10.54%
  • 3Y: 19.80%
  • 6M: 27.51%
  • 5Y: 12.92%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 3 years) Jay Kothari (Since over 10 years)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 28.61
P/B Ratio 5.08
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 -0.31
Beta 0.86
R-Squared 77.71
Info Ratio -0.47
Tracking Err 6.98
Sortino 2.037
Sharpe 1.029
Std Dev 14.101
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.43%
Industrial 7.24%
Technology 10.67%
Basic Materials 11.55%
Consumer Cyclical 11.44%
Utilities Services 2.24%
Healthcare Services 11.82%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 4.19%
Real Estate 3.41%
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
Iifl mutual fund
360 ONE Focused Equity Fund Direct Growth
40.068 19.85% 4,438 cr 0.90% Average
Franklin
Franklin India Focused Equity Fund Direct Growth
89.886 15.52% 9,359 cr 0.81% High


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