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

DSP Focused IDCW Payout Direct Plan

NAV
₹42.6730
-0.09%
(29 May)
AUM
2,471 Cr
TER
0.99%
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
+15.3%
+15.3%
+14.8%
+14.8%
+13.4%
+9.4%
3Y
+27.2%
+27.2%
+27.5%
+27.5%
+22.5%
+19.3%
5Y
+33.1%
+33.1%
NA
NA
+23.5%
+23.4%
ALL
+15.9%
+15.9%
+26.1%
+26.1%
+14.4%
+15.6%
VOL
19.9%
19.9%
16.7%
16.7%
17.5%
-
TER
0.7%
0.7%
0.6%
0.6%
1.0%
-
AUM
₹18,560 Cr
₹18,560 Cr
₹3,693 Cr
₹3,693 Cr
₹2,471 Cr
-
INFO
0.80
0.80
1.56
1.56
0.82
-
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 Focused 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
23%
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