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

DSP Focused IDCW Reinvest Direct Plan

NAV
₹43.3440
+0.15%
(17 Sep)
AUM
2,513 Cr
TER
0.93%
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
+4.7%
+4.7%
-0.1%
-0.8%
-0.8%
-2.1%
3Y
+23.3%
+23.3%
+18.7%
+24.8%
+24.8%
+16.7%
5Y
+25.9%
+25.9%
+19.1%
NA
NA
+19.8%
ALL
+16.4%
+16.4%
+14.2%
+25.0%
+25.0%
+14.4%
VOL
15.8%
15.8%
17.4%
16.4%
16.4%
-
TER
0.6%
0.6%
0.9%
0.6%
0.6%
-
AUM
₹12,560 Cr
₹12,560 Cr
₹2,513 Cr
₹7,265 Cr
₹7,265 Cr
-
INFO
1.04
1.04
0.81
1.53
1.53
-
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 Aug
Top holdings
Bajaj Finance Ltd
7.8%
ICICI Bank Ltd
6.4%
HDFC Bank Ltd
5.1%
Coforge Ltd
5.0%
Treps / Reverse Repo Investments
5.0%
Ipca Laboratories Ltd
4.1%
Axis Bank Ltd
4.1%
Cholamandalam Investment and Finance Co Ltd
3.7%
Bharat Petroleum Corp Ltd
3.5%
Infosys Ltd
3.4%
Top industry exposure
Financial Services
38.6%
Technology
12.3%
Healthcare
8.6%
Basic Materials
7.4%
Consumer Cyclical
6.8%
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