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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

43.030 (0.385%)
NAV on January 20, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,482 cr
Turnover Ratio 30.77%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.74%
  • 1Y: 15.80%
  • 3M: -7.34%
  • 3Y: 13.68%
  • 6M: -1.68%
  • 5Y: 15.03%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 4 years) Bhavin Gandhi (Since 12 months)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 24.83
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 0.04
Beta 1.02
R-Squared 83.40
Info Ratio 0.01
Tracking Err 6.18
Sortino 1.099
Sharpe 0.623
Std Dev 15.245
Risk High
SECTOR WEIGHTINGS (%)
Financial 31.52%
Industrial 7.86%
Technology 12.49%
Basic Materials 10.85%
Consumer Cyclical 10.06%
Utilities Services 2.33%
Healthcare Services 13.89%
Energy Services 4.06%
Communication Services 0.00%
Consumer Defensive 2.93%
Real Estate 4.01%
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
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NAME LATEST
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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