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

DSP Focused IDCW Reinvest Direct Plan

NAV
₹43.4910
+0.43%
(23 Oct)
AUM
2,571 Cr
TER
0.94%
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
+8.1%
+8.1%
+1.1%
+0.8%
-1.3%
-1.3%
3Y
+24.8%
+24.8%
+18.7%
+17.4%
+25.3%
+25.3%
5Y
+27.1%
+27.1%
+18.9%
+20.2%
+24.3%
+24.3%
ALL
+16.4%
+16.4%
+14.0%
+14.9%
+24.4%
+24.4%
VOL
15.8%
15.8%
17.4%
-
16.3%
16.3%
TER
0.6%
0.6%
0.9%
-
0.6%
0.6%
AUM
₹12,909 Cr
₹12,909 Cr
₹2,571 Cr
-
₹7,280 Cr
₹7,280 Cr
INFO
1.04
1.04
0.81
-
1.50
1.50
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 30th Sep
Top holdings
Bajaj Finance Ltd
8.6%
Treps / Reverse Repo Investments
7.2%
ICICI Bank Ltd
6.0%
HDFC Bank Ltd
5.0%
Coforge Ltd
4.5%
Axis Bank Ltd
4.3%
Cholamandalam Investment and Finance Co Ltd
4.1%
Ipca Laboratories Ltd
3.9%
Bharat Petroleum Corp Ltd
3.8%
Phoenix Mills Ltd
3.4%
Top industry exposure
Financial Services
39.9%
Technology
11.4%
Healthcare
8.3%
Consumer Cyclical
6.4%
Industrials
6.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
30%
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