Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Focus Dir DR until

NAV on April 18, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,189 cr
Turnover Ratio 30.77%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 3.84%
  • 1Y: 28.68%
  • 3M: -6.47%
  • 3Y: 12.06%
  • 6M: 5.25%
  • 5Y: 12.78%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 4 years) Jay Kothari (Since about 11 years) Bhavin Gandhi (Since 3 months)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 21.44
P/B Ratio 4.15
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -5.89
Beta 0.97
R-Squared 71.10
Info Ratio -0.92
Tracking Err 8.13
Sortino 0.779
Sharpe 0.464
Std Dev 15.154
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 30.23%
Industrial 12.08%
Technology 9.74%
Basic Materials 9.64%
Consumer Cyclical 12.68%
Utilities Services 4.02%
Healthcare Services 11.28%
Energy Services 5.13%
Communication Services 0.00%
Consumer Defensive 1.51%
Real Estate 3.68%
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.490 65.92% 2,350 cr 0.66% Above Average
83.460 45.38% 7,583 cr 0.57% Average
104.703 38.69% 11,160 cr 1.01% Average
46.830 38.08% 6,794 cr 0.92% Average
Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
92.946 56.82% 809 cr 0.76% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
24.490 65.92% 2,350 cr 0.66% Above Average


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