DSP Mutual Fundimage

DSP Focus Fund

EquityFocusedIDCW-ReinvestmentIDCWGrowth

Fund Overview

NAV (02 Dec 24)

₹ 23.27

AUM (in Cr)

₹ 2546.18

5 Years CAGR

% 9.76

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
DSP Focus Fund
0.05
-3.86
11.96
16.63
5.65
9.76
Nifty 500
0.45
-3.76
8.79
27.23
16.29
19.66
Focused
3.11
10.97
19.59
40.77
18.26
23.14

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

Investment Objective

The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.

Expense Ratio
% 2.03
Benchmark
Nifty 500
AUM
₹ 2546.18
Inception Date
23 Apr 2010
Turnover Ratio
% 31.00
Exit Load
If redeemed Less than 12 months from the date of allotment - 1% If redeemed greater than or equal to 12 months from the date of allotment - Nil.
Asset Class
Equity
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DSP Mutual Fund

Total AUM

₹ 182527.45

No. of Schemes under this AMC

74

Phone

66578000

Email

service@dspim.com

Incorporation Date

12/16/1996

Address

Mafatlal Centre,, 10th Floor,, Nariman Point,

Mumbai - 400021

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DSP Focus Fund

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