DSP Focus Fund – Direct (IDCW)

Equity . Focused Funds
 . 5
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 500 1.07 % 5★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 500 1.07 %
Min SIP Min Lumpsum Expense Ratio
5★ ₹ 1.07 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -9.22% 11.96% 8.29% 11.59%
Category Average 6.05% 9.76% 13.44% -

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

-0.09 1.22 0.83 -0.08
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 (IDCW) is ₹32.65 as of 12 August 2022.