Item: DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

31.484 (-1.093%)

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 Months0.00%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

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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

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	57.640	7.28%	3,956 cr	0.59%	Low
IIFL Focused Equity Fund Direct Growth	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
HDFC Focused 30 Fund -Direct Plan - Growth Option	146.006	17.20%	3,198 cr	0.6%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	57.640	7.28%	3,956 cr	0.59%	Low
Franklin India Focused Equity Fund Direct Growth	77.930	6.98%	8,414 cr	1.02%	High