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 January 25, 2023
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 1,841 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: 0.06%
  • 1Y: -4.97%
  • 3M: -5.34%
  • 3Y: 7.98%
  • 6M: 2.81%
  • 5Y: 7.18%
Min Investment 500
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 2 years) Jay Kothari (Since almost 10 years)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 28.26
P/B Ratio 5.13
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 -7.18
Beta 1.01
R-Squared 92.49
Info Ratio -1.26
Tracking Err 6.58
Sortino 0.419
Sharpe 0.315
Std Dev 23.928
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 27.95%
Industrial 11.46%
Technology 13.71%
Basic Materials 10.64%
Consumer Cyclical 16.05%
Utilities Services 2.56%
Healthcare Services 11.18%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 3.59%
Real Estate 2.85%
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.

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
57.640 7.28% 3,956 cr 0.59% Low
33.381 1.35% 3,417 cr 0.90% Above Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
146.006 17.20% 3,198 cr 0.6% Above Average
57.640 7.28% 3,956 cr 0.59% Low
77.930 6.98% 8,414 cr 1.02% High


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