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

DSP Focused IDCW Payout Direct Plan

NAV
₹44.4140
+0.36%
(20 Nov)
AUM
2,638 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+16.5%
+16.5%
+16.5%
+9.2%
+7.4%
+2.6%
3Y
+23.7%
+23.7%
+23.7%
+19.7%
+16.6%
+23.5%
5Y
+25.5%
+25.5%
+25.5%
+17.9%
+18.6%
+22.7%
ALL
+16.4%
+16.4%
+16.4%
+14.1%
+14.1%
+23.4%
VOL
15.7%
15.7%
15.7%
17.3%
-
16.2%
TER
0.6%
0.6%
0.6%
0.9%
-
0.6%
AUM
₹13,471 Cr
₹13,471 Cr
₹13,471 Cr
₹2,638 Cr
-
₹7,448 Cr
INFO
1.04
1.04
1.04
0.82
-
1.45
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 Oct
Top holdings
Treps / Reverse Repo Investments
6.9%
Bajaj Finance Ltd
6.8%
ICICI Bank Ltd
5.9%
HDFC Bank Ltd
5.1%
Axis Bank Ltd
4.8%
State Bank of India
4.5%
Coforge Ltd
4.3%
Cholamandalam Investment and Finance Co Ltd
4.2%
Bharti Airtel Ltd
4.0%
Bharat Petroleum Corp Ltd
3.9%
Top industry exposure
Financial Services
40.3%
Technology
11.4%
Healthcare
7.7%
Industrials
6.4%
Consumer Cyclical
5.9%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
26%
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