Fund offer document
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DSP Focus IDCW Payout Direct Plan
NAV
₹38.5190
+0.86%
(25 Apr)
AUM
2,189 Cr
TER
1.05%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+72.2%
+72.2%
+46.8%
+46.8%
+38.8%
+33.1%
3Y
+27.6%
+27.6%
+26.7%
+26.7%
+19.7%
+14.0%
5Y
NA
NA
NA
NA
+16.6%
+13.8%
ALL
+29.7%
+29.7%
+29.6%
+29.6%
+16.1%
+13.2%
VOL
14.9%
14.9%
16.0%
16.0%
-
17.5%
TER
0.6%
0.6%
0.4%
0.4%
-
1.1%
AUM
₹2,350 Cr
₹2,350 Cr
₹1,229 Cr
₹1,229 Cr
-
₹2,189 Cr
INFO
2.00
2.00
1.85
1.85
-
0.76
Add fund
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
Bajaj Finance Ltd
7.3%
Polycab India Ltd
4.8%
ICICI Bank Ltd
4.7%
HDFC Bank Ltd
4.5%
Ipca Laboratories Ltd
4.5%
GAIL (India) Ltd
3.9%
Tata Motors Ltd
3.8%
Infosys Ltd
3.8%
Treps / Reverse Repo Investments / Corporate Debt Repo
3.8%
Phoenix Mills Ltd
3.6%
Top industry exposure
Financial Services
29.2%
Consumer Cyclical
12.2%
Industrials
11.7%
Healthcare
10.9%
Technology
9.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
45%
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
Jay Kothari
Bhavin Gandhi
FAQs
How to invest in DSP Focus IDCW Payout Direct Plan?
What kind of returns has DSP Focus IDCW Payout Direct Plan provided?
What is the minimum SIP amount of DSP Focus IDCW Payout Direct Plan?
What is the minimum lump sum amount required to invest in DSP Focus IDCW Payout Direct Plan?
How to start DSP Focus IDCW Payout Direct Plan SIP online?
How to redeem DSP Focus IDCW Payout Direct Plan?
Can I invest in SIP and Lump sum of DSP Focus IDCW Payout Direct Plan IDCW?
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What is the expense ratio of DSP Focus IDCW Payout Direct Plan?
What is the NAV of DSP Focus IDCW Payout Direct Plan?
What is the total asset under management of DSP Focus IDCW Payout Direct Plan?
What is risk category of the DSP Focus IDCW Payout Direct Plan?
What are the top holdings of DSP Focus IDCW Payout Direct Plan?
How will the gains from the DSP Focus IDCW Payout Direct Plan be taxed?
What is the investment objective of DSP Focus IDCW Payout Direct Plan?
What is the category of the DSP Focus IDCW Payout Direct Plan?
Who is the fund manager of DSP Focus IDCW Payout Direct Plan?
What is the exit load for DSP Focus IDCW Payout Direct Plan?