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

DSP Focused IDCW Payout Direct Plan

NAV
₹36.4740
-1.51%
(13 Mar)
AUM
2,607 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below 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
+11.0%
+11.0%
+11.0%
+5.6%
+4.6%
-3.2%
3Y
+21.3%
+21.3%
+21.3%
+14.5%
+17.8%
+20.2%
5Y
+17.6%
+17.6%
+17.6%
+11.7%
+11.8%
+14.2%
ALL
+15.1%
+15.1%
+15.1%
+12.0%
+12.8%
+18.3%
VOL
15.7%
15.7%
15.7%
-
17.4%
16.2%
TER
0.6%
0.6%
0.6%
-
1.0%
0.6%
AUM
₹15,145 Cr
₹15,145 Cr
₹15,145 Cr
-
₹2,607 Cr
₹4,917 Cr
INFO
0.96
0.96
0.96
-
0.74
1.13
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 28th Feb
Top holdings
ICICI Bank Ltd
9.1%
Treps / Reverse Repo Investments
7.9%
HDFC Bank Ltd
5.6%
Axis Bank Ltd
5.5%
Bajaj Finance Ltd
5.3%
SBI Life Insurance Co Ltd
4.4%
State Bank of India
4.3%
Cholamandalam Investment and Finance Co Ltd
4.3%
Bharti Airtel Ltd
4.0%
Phoenix Mills Ltd
3.6%
Top industry exposure
Financial Services
44.4%
Technology
9.9%
Consumer Cyclical
5.9%
Energy
5.7%
Healthcare
5.4%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
Lock-in period
-
Exit load
• 1% for redemption within 30 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