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 October 08, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,667 cr
Turnover Ratio 30.77%
Expense Ratio 0.94%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.73%
  • 1Y: 42.31%
  • 3M: 5.29%
  • 3Y: 17.12%
  • 6M: 21.88%
  • 5Y: 19.87%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 4 years) Bhavin Gandhi (Since 8 months)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 9.55
P/B Ratio 4.33
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 1.03
R-Squared 81.86
Info Ratio 0.00
Tracking Err 6.21
Sortino 1.564
Sharpe 0.838
Std Dev 14.697
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.4%
Industrial 9.71%
Technology 10.71%
Basic Materials 10.58%
Consumer Cyclical 11.86%
Utilities Services 2.6%
Healthcare Services 10.87%
Energy Services 6.12%
Communication Services 0.00%
Consumer Defensive 2.00%
Real Estate 4.16%
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
30.210 67.00% 3,080 cr 0.58% High
101.110 50.39% 10,093 cr 0.56% Average
101.604 45.45% 1,145 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.210 67.00% 3,080 cr 0.58% High
101.863 46.67% 1,743 cr 0.82% Above Average


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