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

DSP Focused IDCW Payout Direct Plan

NAV
₹42.3380
+0.10%
(3 Oct)
AUM
2,513 Cr
TER
0.94%
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
+1.8%
+1.8%
-2.6%
-3.9%
-4.0%
-4.0%
3Y
+24.5%
+24.5%
+17.5%
+18.0%
+24.8%
+24.8%
5Y
+26.3%
+26.3%
+20.1%
+18.8%
+23.9%
+23.9%
ALL
+16.3%
+16.3%
+14.2%
+13.9%
+23.9%
+23.9%
VOL
15.8%
15.8%
-
17.4%
16.3%
16.3%
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
1.03
1.03
-
0.80
1.47
1.47
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 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
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