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 November 29, 2024
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,546 cr
Turnover Ratio 30.77%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.60%
  • 1Y: 30.61%
  • 3M: -2.92%
  • 3Y: 17.19%
  • 6M: 10.76%
  • 5Y: 16.67%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 4 years) Bhavin Gandhi (Since 10 months)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 9.09
P/B Ratio 4.04
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 1.02
R-Squared 83.16
Info Ratio -0.02
Tracking Err 6.19
Sortino 1.255
Sharpe 0.709
Std Dev 15.160
Risk High
SECTOR WEIGHTINGS (%)
Financial 32.14%
Industrial 7.78%
Technology 12.06%
Basic Materials 11.38%
Consumer Cyclical 10.95%
Utilities Services 2.4%
Healthcare Services 11.13%
Energy Services 5.13%
Communication Services 0.00%
Consumer Defensive 3.34%
Real Estate 3.69%
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
30.160 55.14% 3,293 cr 0.58% High
97.590 38.03% 9,867 cr 0.59% Average
246.505 37.12% 14,969 cr 0.57% Below Average
95.676 28.51% 1,121 cr 0.66% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
30.160 55.14% 3,293 cr 0.58% High
97.590 38.03% 9,867 cr 0.59% Average
246.505 37.12% 14,969 cr 0.57% Below Average
23.607 33.85% 196 cr 0.82% Above Average
27.592 24.20% 8,250 cr 0.59% Low


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