DSP Focus Fund - Regular Plan - IDCW

3
Focused NAV 20.296 0 08 December, 2023

Fund Details

Category Focused
Fund Type Open Ended
Investment Plan Dividend
Launch Date 10 June, 2010
Benchmark NIFTY 500 TRI
Asset Size(Cr) 1987.4803
ISIN No. INF740K01540
Turn over 31%
Min Investment ₹ 100
Min SIP Investment ₹ 500
Min Addl Investment ₹ 100
Exit Load Exit load of 1% if redeemed less than 12 months
Expense Ratio 2.11
Fund Manager Vinit Sambre, Jay Kothari
Fund House DSP Mutual Fund

Investment Returns (As on 08 Dec, 2023)

Duration Returns Benchmark Category
1 W -1.24% 1.58% 1.82%
1 M -1.58% 4.02% 3.75%
3 M 4.49% 1.44% 1.61%
6 M 21.13% 0.35% -1.58%
1 Y 14.62% 7.25% 5.22%
2 Y 4.35% 12.49% 10.85%
3 Y 17.16% 23.79% 22.59%
5 Y 13.63% 12.46% 10.34%

Risk Mesasures (As on 08 Dec, 2023)

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 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 0.65%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

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 14.62% 17.16% 13.63%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully