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

DSP Focused IDCW Payout Direct Plan

NAV
₹43.2620
-0.09%
(30 Jun)
AUM
2,576 Cr
TER
0.98%
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
+12.1%
+12.1%
+10.8%
+10.8%
+8.3%
+5.8%
3Y
+29.3%
+29.3%
+30.2%
+30.2%
+24.8%
+21.7%
5Y
+31.3%
+31.3%
NA
NA
+21.7%
+22.5%
ALL
+16.1%
+16.1%
+26.4%
+26.4%
+14.4%
+15.6%
VOL
19.9%
19.9%
16.6%
16.6%
17.5%
-
TER
0.6%
0.6%
0.6%
0.6%
1.0%
-
AUM
₹19,578 Cr
₹19,578 Cr
₹3,981 Cr
₹3,981 Cr
₹2,576 Cr
-
INFO
0.81
0.81
1.59
1.59
0.82
-
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 May
Top holdings
Bajaj Finance Ltd
7.9%
ICICI Bank Ltd
6.4%
Treps / Reverse Repo Investments
6.4%
Coforge Ltd
5.2%
HDFC Bank Ltd
5.1%
Axis Bank Ltd
4.3%
Ipca Laboratories Ltd
4.1%
Cholamandalam Investment and Finance Co Ltd
4.0%
Bharat Petroleum Corp Ltd
3.6%
SBI Life Insurance Co Ltd
3.5%
Top industry exposure
Financial Services
35.1%
Technology
12.5%
Basic Materials
9.7%
Healthcare
9.4%
Consumer Cyclical
7.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
25%
Lock-in period
-
Exit load
• 1% for redemption within 365 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