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

DSP Focused IDCW Reinvest Direct Plan

NAV
₹40.2760
+0.41%
(25 Feb)
AUM
2,611 Cr
TER
0.98%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
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
+21.2%
+21.2%
+21.2%
+17.8%
+15.0%
+13.0%
3Y
+24.4%
+24.4%
+24.4%
+23.8%
+20.7%
+17.2%
5Y
+19.9%
+19.9%
+19.9%
+23.0%
+14.2%
+13.8%
ALL
+16.0%
+16.0%
+16.0%
+15.6%
+13.7%
+13.0%
VOL
15.7%
15.7%
15.7%
19.6%
17.4%
-
TER
0.6%
0.6%
0.6%
0.6%
1.0%
-
AUM
₹14,935 Cr
₹14,935 Cr
₹14,935 Cr
₹26,332 Cr
₹2,611 Cr
-
INFO
1.02
1.02
1.02
0.80
0.79
-
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 Jan
Top holdings
ICICI Bank Ltd
7.7%
Treps / Reverse Repo Investments
6.5%
State Bank of India
5.9%
Axis Bank Ltd
5.4%
Bajaj Finance Ltd
4.9%
HDFC Bank Ltd
4.8%
SBI Life Insurance Co Ltd
4.3%
Bharti Airtel Ltd
4.2%
Cholamandalam Investment and Finance Co Ltd
4.0%
Coforge Ltd
4.0%
Top industry exposure
Financial Services
42.7%
Technology
11.8%
Healthcare
6.2%
Basic Materials
5.6%
Industrials
5.5%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
28%
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