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

DSP Focused IDCW Reinvest Direct Plan

NAV
₹44.6370
+0.68%
(22 Dec)
AUM
2,707 Cr
TER
0.9%
Risk
Very High Risk
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
+17.0%
+17.0%
+14.4%
+9.4%
+5.3%
-7.7%
3Y
+24.6%
+24.6%
+23.7%
+20.7%
+16.8%
+22.0%
5Y
+24.2%
+24.2%
+23.4%
+16.8%
+17.2%
+20.0%
ALL
+16.5%
+16.5%
+16.4%
+14.1%
+13.7%
+22.2%
VOL
15.7%
15.7%
15.7%
17.3%
-
16.1%
TER
0.6%
0.6%
0.6%
0.9%
-
0.6%
AUM
₹14,146 Cr
₹14,146 Cr
₹14,146 Cr
₹2,707 Cr
-
₹4,801 Cr
INFO
1.05
1.05
1.05
0.82
-
1.37
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 Nov
Top holdings
Bajaj Finance Ltd
6.6%
Treps / Reverse Repo Investments
6.2%
ICICI Bank Ltd
5.9%
State Bank of India
5.2%
HDFC Bank Ltd
5.0%
Axis Bank Ltd
4.9%
Coforge Ltd
4.5%
Bharti Airtel Ltd
4.3%
Cholamandalam Investment and Finance Co Ltd
4.2%
Ipca Laboratories Ltd
4.0%
Top industry exposure
Financial Services
40.5%
Technology
11.8%
Healthcare
7.6%
Industrials
5.7%
Consumer Cyclical
5.6%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
27%
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