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

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

33.483 (0.378%)

NAV on September 09, 2022

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 1,946 cr

Turnover Ratio 48.14%

Expense Ratio 1.07%

Exit Load 1.00% if redeemed within
12 Months 0.00% if redeemed after 12 Months

Returns

1M: 3.71%
1Y: -1.98%
3M: 13.63%
3Y: 16.65%
6M: 11.21%
5Y: 10.09%

Min Investment 500

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 2 years) Jay Kothari (Since over 9 years)

ISIN INF740K01OC8

Fund Family DSP

P/E Ratio 29.77

P/B Ratio 5.43

Launch Date January 01, 2013

Benchmark IISL Nifty 500 TR INR

RISK MEASURES (3 yrs)

vs IISL Nifty 500 TR INR

Alpha -4.21

Beta 1.03

R-Squared 92.52

Info Ratio -0.74

Tracking Err 6.60

Sortino 0.777

Sharpe 0.575

Std Dev 24.011

Risk Above Average

SECTOR WEIGHTINGS (%)

Financial 30.37%

Industrial 8.22%

Technology 11.06%

Basic Materials 14.35%

Consumer Cyclical 16.2%

Utilities Services 3.37%

Healthcare Services 10.29%

Energy Services 0.00%

Communication Services 0.00%

Consumer Defensive 3.95%

Real Estate 2.18%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related 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.

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 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	56.850	8.55%	3,657 cr	0.72%	Low
SBI Focused Equity Fund Direct Plan Growth	256.881	0.82%	27,450 cr	0.67%	Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	141.386	24.47%	2,093 cr	0.95%	Above Average
Nippon India Focused Equity Fund - Direct Plan - Growth Option	89.604	10.91%	5,990 cr	1.44%	High
IIFL Focused Equity Fund Direct Growth	33.353	3.21%	3,269 cr	0.9%	Above Average
Motilal Oswal Focused 25 Direct Growth	38.403	0.36%	1,807 cr	0.96%	Below Average