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

DSP Focused IDCW Payout Direct Plan

NAV
₹42.2790
+0.17%
(21 Aug)
AUM
2,595 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.2%
+11.2%
+5.5%
+5.5%
+1.3%
+0.6%
3Y
+24.4%
+24.4%
+25.3%
+25.3%
+17.7%
+16.5%
5Y
+29.0%
+29.0%
NA
NA
+19.1%
+20.0%
ALL
+15.9%
+15.9%
+25.4%
+25.4%
+14.0%
+14.8%
VOL
19.8%
19.8%
16.4%
16.4%
17.4%
-
TER
0.6%
0.6%
0.6%
0.6%
0.9%
-
AUM
₹21,456 Cr
₹21,456 Cr
₹4,199 Cr
₹4,199 Cr
₹2,595 Cr
-
INFO
0.81
0.81
1.54
1.54
0.80
-
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 31st Jul
Top holdings
Bajaj Finance Ltd
7.5%
Treps / Reverse Repo Investments
7.2%
ICICI Bank Ltd
6.6%
Coforge Ltd
5.3%
HDFC Bank Ltd
5.3%
Ipca Laboratories Ltd
4.2%
Axis Bank Ltd
4.0%
Bharat Petroleum Corp Ltd
3.7%
Cholamandalam Investment and Finance Co Ltd
3.6%
Coromandel International Ltd
3.4%
Top industry exposure
Financial Services
35.5%
Technology
12.4%
Healthcare
9.2%
Basic Materials
7.7%
Consumer Cyclical
7.0%
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