DSP Focus Fund – Direct Growth

Equity . Focused Funds
 . 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.09 % 2★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.09 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹ 1.09 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -0.46% 15.63% 10.18% 12.72%
Category Average 0.02% 9.23% 13.32% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9.8%
SBI Life Insuran
7.01%
UltraTech Cem.
6.68%
Infosys
6.24%
Cholaman.Inv.&Fn
5.49%
Others
64.78%
Finance
11.45%
Banks
9.43%
Insurance
7.44%
Industrial Products
7%
Automobiles
6.52%
Others
58.16%
Equity
98.39%
Net Curr Ass/Net Receivables
1.28%
Reverse Repos
0.33%

Exit Load & Tax Implication

Exit Load 1.00% - If redeemed/switched out within 12 months from the date of allotment. Nil - If redeemed/switched out after 12 months from the date of allotment.

Advance Ratio

-0.05 0.96 0.78 -0.05
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

DSP Mutual Fund
AUM:
1,06,682 Cr
Address:
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact:
022-66578000
Email ID:
service@dspim.com

Frequently Asked Questions

The NAV of DSP Focus Fund – Direct Growth is ₹35.98 as of 10 August 2022.