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

39.041 (-0.347%)

NAV on May 03, 2024

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,189 cr

Turnover Ratio 30.77%

Expense Ratio 1.05%

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

Returns

1M: 3.69%
1Y: 31.99%
3M: -3.20%
3Y: 13.69%
6M: 12.22%
5Y: 13.79%

Min Investment 100

Buy Now Start SIP

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

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	25.680	69.39%	2,350 cr	0.63%	Above Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	85.890	46.65%	7,583 cr	0.57%	Average
360 ONE Focused Equity Fund Direct Growth	48.726	41.02%	6,794 cr	0.63%	Average
Franklin India Focused Equity Fund Direct Growth	108.434	40.71%	11,160 cr	1.01%	Average