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

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

44.545 (0.142%)

NAV on December 27, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,523 cr

Turnover Ratio 30.77%

Expense Ratio 1.01%

Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months

Returns

1M: -1.17%
1Y: 22.17%
3M: -7.16%
3Y: 16.52%
6M: 3.16%
5Y: 15.98%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 4 years) Bhavin Gandhi (Since 11 months)

ISIN INF740K01OC8

Fund Family DSP

P/E Ratio 24.93

P/B Ratio 3.91

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 31.29%

Industrial 7.99%

Technology 12.06%

Basic Materials 10.65%

Consumer Cyclical 10.18%

Utilities Services 2.36%

Healthcare Services 13.44%

Energy Services 4.94%

Communication Services 0.00%

Consumer Defensive 3.15%

Real Estate 3.95%

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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	97.070	29.34%	9,945 cr	0.59%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	243.365	26.23%	15,521 cr	0.60%	Below Average
Quant Focused fund Growth Option Direct Plan	93.090	15.15%	1,118 cr	0.66%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	30.850	45.04%	3,443 cr	0.58%	High
Bandhan Focused Equity Fund - Direct Plan - Growth	104.309	32.96%	1,793 cr	0.82%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	97.070	29.34%	9,945 cr	0.59%	Average
JM Focused Fund (Direct) - Growth Option	23.792	27.84%	212 cr	0.78%	Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	243.365	26.23%	15,521 cr	0.6%	Below Average
Mirae Asset Focused Fund Direct Growth	27.734	19.29%	8,287 cr	0.56%	Low