DSP Focus Fund - Regular Plan - IDCW

3
Focused NAV 17.451 0 23 September, 2022
DSP Focus Fund - Regular Plan - IDCW was previously known as

DSP BlackRock Focus 25 Fund - Dividend - Payout

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 June, 2010
Benchmark S&P BSE 200 TRI
Asset Size(Cr) 1946.34 (As on 31-08-2022)
Turn over 43.00%
Min Investment ₹ 500
Min SIP Investment ₹ 500
Min Addl Investment ₹ 500
Exit Load 1% for redemption within 364 days
Expense Ratio 2.15% (As on 31-08-2022)
Fund Manager Vinit Sambre, Jay Kothari

Investment Returns (As on 23 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.07% -1.56% -1.21%
1 M 0.77% 2.26% 0.24%
3 M 16.84% 18.01% 13.63%
6 M 4.42% 5.04% 3%
1 Y -5.19% 3.62% -1.23%
2 Y 20.57% 30.53% 26.95%
3 Y 11.46% 19.77% 16.13%
5 Y 8.23% 13.21% 11.31%

Risk Mesasures (As on 23 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 14.64 0.9 -5.36 1.26
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.44%

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
DSP Focus Fund - Regular Plan - IDCW -5.19% 11.46% 8.23%

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