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 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 Months
0.00%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
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
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -0.53
Beta 1.05
R-Squared 93.56
Info Ratio -0.09
Tracking Err 6.34
Sortino 0.632
Sharpe 0.481
Std Dev 24.413
Risk Above Average
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.60% Average
33.014 71.04% 2,285 cr 0.90% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
71.325 88.18% 7,755 cr 1.12% High
82.812 77.73% 5,626 cr 1.39% High
261.806 73.01% 19,429 cr 0.71% Average
54.000 71.10% 19,736 cr 0.6% Average
33.014 71.04% 2,285 cr 0.9% High
117.200 69.00% 658 cr 1.51% Below Average


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