DSP Focus IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

DSP Focus IDCW Payout Direct Plan

NAV
₹40.8810
-1.15%
(25 Apr)
AUM
2,447 Cr
TER
0.95%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+16.5%
+16.5%
+15.1%
+15.1%
+15.1%
+5.6%
3Y
+25.0%
+25.0%
+23.2%
+23.2%
+19.0%
+15.3%
5Y
+32.4%
+32.4%
+29.7%
+29.7%
+23.8%
+23.1%
ALL
+15.8%
+15.8%
+16.2%
+16.2%
+14.1%
+15.7%
VOL
20.0%
20.0%
15.9%
15.9%
17.6%
-
TER
0.8%
0.8%
0.7%
0.7%
0.9%
-
AUM
₹17,227 Cr
₹17,227 Cr
₹10,484 Cr
₹10,484 Cr
₹2,447 Cr
-
INFO
0.79
0.79
1.02
1.02
0.80
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
DSP Focus IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Mar
Top holdings
Treps / Reverse Repo Investments
9.5%
Bajaj Finance Ltd
8.1%
ICICI Bank Ltd
6.3%
HDFC Bank Ltd
5.1%
Coforge Ltd
4.9%
Ipca Laboratories Ltd
4.6%
Axis Bank Ltd
4.2%
Cholamandalam Investment and Finance Co Ltd
4.0%
Phoenix Mills Ltd
3.8%
Bharat Petroleum Corp Ltd
3.3%
Top industry exposure
Financial Services
33.6%
Technology
9.7%
Basic Materials
9.6%
Healthcare
9.2%
Consumer Cyclical
7.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
24%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Vinit Sambre
Bhavin Gandhi

FAQs