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

DSP Focused IDCW Reinvest Direct Plan

NAV
₹42.4260
-0.58%
(30 May)
AUM
2,471 Cr
TER
0.99%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+17.1%
+17.1%
+16.6%
+16.6%
+15.0%
+10.1%
3Y
+26.9%
+26.9%
+26.6%
+26.6%
+21.4%
+18.4%
5Y
NA
NA
+32.8%
+32.8%
+23.1%
+23.4%
ALL
+26.2%
+26.2%
+15.9%
+15.9%
+14.3%
+15.6%
VOL
16.7%
16.7%
19.9%
19.9%
17.5%
-
TER
0.6%
0.6%
0.7%
0.7%
1.0%
-
AUM
₹3,693 Cr
₹3,693 Cr
₹18,560 Cr
₹18,560 Cr
₹2,471 Cr
-
INFO
1.57
1.57
0.80
0.80
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 Reinvest (DR)
₹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