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

DSP Focus IDCW Payout Direct Plan

NAV
₹39.7600
-0.33%
(3 Apr)
AUM
2,393 Cr
TER
1.0%
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
+15.4%
+15.4%
+15.4%
+12.7%
+12.7%
+5.1%
3Y
+23.5%
+23.5%
+16.8%
+20.3%
+20.3%
+13.1%
5Y
+34.6%
+34.6%
+25.4%
NA
NA
+24.8%
ALL
+15.6%
+15.6%
+13.9%
+24.9%
+24.9%
+15.8%
VOL
20.0%
20.0%
17.5%
16.5%
16.5%
-
TER
0.7%
0.7%
1.0%
0.6%
0.6%
-
AUM
₹15,516 Cr
₹15,516 Cr
₹2,393 Cr
₹6,352 Cr
₹6,352 Cr
-
INFO
0.78
0.78
0.80
1.51
1.51
-
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 28th Feb
Top holdings
Bajaj Finance Ltd
8.4%
ICICI Bank Ltd
6.1%
Treps / Reverse Repo Investments
5.3%
HDFC Bank Ltd
5.2%
Coforge Ltd
4.8%
Cholamandalam Investment and Finance Co Ltd
4.8%
Ipca Laboratories Ltd
4.5%
Axis Bank Ltd
4.2%
Phoenix Mills Ltd
3.8%
Suven Pharmaceuticals Ltd
3.5%
Top industry exposure
Financial Services
34.7%
Healthcare
13.0%
Technology
10.4%
Basic Materials
9.9%
Consumer Cyclical
8.3%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
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