Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Focus Dir DP until

NAV on December 20, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,523 cr
Turnover Ratio 30.77%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 0.68%
  • 1Y: 23.33%
  • 3M: -6.84%
  • 3Y: 17.24%
  • 6M: 3.14%
  • 5Y: 15.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 4 years) Bhavin Gandhi (Since 11 months)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 24.93
P/B Ratio 3.91
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.10
Beta 1.02
R-Squared 83.16
Info Ratio -0.02
Tracking Err 6.19
Sortino 1.254
Sharpe 0.709
Std Dev 15.160
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.29%
Industrial 7.99%
Technology 12.06%
Basic Materials 10.65%
Consumer Cyclical 10.18%
Utilities Services 2.36%
Healthcare Services 13.44%
Energy Services 4.94%
Communication Services 0.00%
Consumer Defensive 3.15%
Real Estate 3.95%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet

Top Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
96.440 31.30% 9,867 cr 0.59% Average
241.295 27.82% 15,521 cr 0.57% Below Average
92.136 18.55% 1,118 cr 0.66% High


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