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

DSP Focused IDCW Reinvest Direct Plan

NAV
₹41.9700
-1.62%
(1 Aug)
AUM
2,628 Cr
TER
0.93%
Risk
Very High Risk
Rating
Insights
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
+6.6%
+6.6%
+6.5%
+6.5%
+1.6%
-1.5%
3Y
+24.4%
+24.4%
+26.1%
+26.1%
+18.4%
+16.6%
5Y
+29.6%
+29.6%
NA
NA
+19.5%
+20.3%
ALL
+15.7%
+15.7%
+25.5%
+25.5%
+14.0%
+14.9%
VOL
19.8%
19.8%
16.5%
16.5%
17.5%
-
TER
0.6%
0.6%
0.6%
0.6%
0.9%
-
AUM
₹20,868 Cr
₹20,868 Cr
₹4,153 Cr
₹4,153 Cr
₹2,628 Cr
-
INFO
0.79
0.79
1.55
1.55
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 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 30th Jun
Top holdings
Bajaj Finance Ltd
7.9%
ICICI Bank Ltd
6.3%
Treps / Reverse Repo Investments
6.0%
Coforge Ltd
5.7%
HDFC Bank Ltd
5.2%
Axis Bank Ltd
4.5%
Ipca Laboratories Ltd
3.9%
Bharat Petroleum Corp Ltd
3.6%
Coromandel International Ltd
3.6%
Cholamandalam Investment and Finance Co Ltd
3.5%
Top industry exposure
Financial Services
34.7%
Technology
13.1%
Basic Materials
10.0%
Healthcare
8.5%
Consumer Cyclical
7.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
25%
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