DSP Focus Direct Plan-IDCW

NAV

₹46.9660

as on 19 Sep 2024, 11:41 PM

₹-0.1480(0.31%)

Last Change

Scheme Information

DSP Focus Direct Plan-IDCW

as of 31 Aug 2024, 05:30 AM

₹2,667.24 Cr

0.94%

5.01%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed less than 12 months

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Financial

27.46%

₹732.42 Cr

Healthcare

10.33%

₹275.53 Cr

Technology

10.17%

₹271.26 Cr

Capital Goods

9.23%

₹246.19 Cr

Automobile

9.21%

₹245.65 Cr

Others

33.60%

₹896.19 Cr

Financial

27.46%

₹732.42 Cr

Healthcare

10.33%

₹275.53 Cr

Technology

10.17%

₹271.26 Cr

Capital Goods

9.23%

₹246.19 Cr

Automobile

9.21%

₹245.65 Cr

Others

33.60%

₹896.19 Cr

Bajaj Finance Ltd.

6.28%

₹167.50 Cr

ICICI Bank Ltd.

5.48%

₹146.16 Cr

Kirloskar Oil Engines Ltd.

4.79%

₹127.76 Cr

HDFC Bank Ltd.

4.54%

₹121.09 Cr

Infosys Ltd.

4.47%

₹119.23 Cr

Others

74.44%

₹1,985.49 Cr

Bajaj Finance Ltd.

6.28%

₹167.50 Cr

ICICI Bank Ltd.

5.48%

₹146.16 Cr

Kirloskar Oil Engines Ltd.

4.79%

₹127.76 Cr

HDFC Bank Ltd.

4.54%

₹121.09 Cr

Infosys Ltd.

4.47%

₹119.23 Cr

Others

74.44%

₹1,985.49 Cr

Funds in this Category

This fund's returns: 18.02%

JM Flexicap Fund Direct Plan-Growth

Min. Investment

₹100

29.40

Category Returns

7.41%

29.40%

3Y Returns

29.40 %

HDFC Focused 30 Fund Direct Plan-Growth

Min. Investment

₹100

29.22

Category Returns

7.41%

29.40%

3Y Returns

29.22 %

HDFC Flexi Cap Direct Plan-Growth

Min. Investment

₹100

26.75

Category Returns

7.41%

29.40%

3Y Returns

26.75 %

About DSP Focus Direct Plan-IDCW

DSP Focus Direct Plan-IDCW scheme return performance in last 1 year is 42.48%, in last 3 years is 64.53% and 441.22% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:2,667.24 Cr
Category:Equity: Flexi Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

DSP Mutual Fund

1,86,640.17 Cr
AUM
152
Schemes

Address

Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway, Andheri East400069
Phone Number
Phone Number
Phone : 1800-208-4499 / 1800-200-4499
Fax : 022-56578181
Email / Website
Email / Website

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,59,371

₹1,64,530

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹64,530

64.53%

Investment Returns

In the last 3 months
9.70%
In the last 6 months
30.89%
In the last 1 year
42.48%
In the last 3 years
64.53%
In the last 5 years
167.97%
In the last 10 years
297.81%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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