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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

46.382 (1.284%)
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 Months0.00%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
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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
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.210 67.00% 3,080 cr 0.58% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
101.110 50.39% 10,093 cr 0.56% Average
Quant
Quant Focused fund Growth Option Direct Plan
101.604 45.45% 1,145 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.210 67.00% 3,080 cr 0.58% High
Bandhan logo 01
Bandhan Focused Equity Fund - Direct Plan - Growth
101.863 46.67% 1,743 cr 0.82% Above Average


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