Mutual Fund Details

DSP Focus Direct Plan-IDCW

Equity Flexi Cap

NAV

₹43.5610

as on 13 Nov 2024, 11:17 PM

₹-0.7210(1.63%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,44,025

₹1,48,676

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹48,676

Profit (absolute return)

48.68%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

0.83%

In the last 6 months

12.13%

In the last 1 year

32.03%

In the last 3 years

48.68%

In the last 5 years

117.21%

In the last 10 years

250.74%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

DSP Focus Direct Plan-IDCW

as of 31 Oct 2024, 05:30 AM

₹2,546.18 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.01%

Expense Ratio

Plan

Dividend

9.46%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.31%

₹695.36 Cr

Healthcare

10.79%

₹274.73 Cr

Technology

10.26%

₹261.24 Cr

Cash Holding

9.46%

₹240.87 Cr

Automobile

8.44%

₹214.90 Cr

Others

33.74%

₹859.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

27.31%

₹695.36 Cr

Healthcare

10.79%

₹274.73 Cr

Technology

10.26%

₹261.24 Cr

Cash Holding

9.46%

₹240.87 Cr

Automobile

8.44%

₹214.90 Cr

Others

33.74%

₹859.08 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bajaj Finance Ltd.

6.28%

₹159.90 Cr

ICICI Bank Ltd.

5.48%

₹139.53 Cr

Kirloskar Oil Engines Ltd.

4.79%

₹121.96 Cr

HDFC Bank Ltd.

4.54%

₹115.60 Cr

Infosys Ltd.

4.47%

₹113.81 Cr

Others

74.44%

₹1,895.38 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

Bajaj Finance Ltd.

6.28%

₹159.90 Cr

ICICI Bank Ltd.

5.48%

₹139.53 Cr

Kirloskar Oil Engines Ltd.

4.79%

₹121.96 Cr

HDFC Bank Ltd.

4.54%

₹115.60 Cr

Infosys Ltd.

4.47%

₹113.81 Cr

Others

74.44%

₹1,895.38 Cr

View All

Funds in this Category

This fund's returns:

14.11%

Return Duration

3 Years

JM Flexicap Fund Direct Plan-Growth

HDFC Focused 30 Fund Direct Plan-Growth

HDFC Flexi Cap Direct Plan-Growth

About DSP Focus Direct Plan-IDCW

DSP Focus Direct Plan-IDCW is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹2,546.18 Crores and the latest NAV decalared is ₹43.561 as on 14 Nov 2024 at 10:17 am.

DSP Focus Direct Plan-IDCW scheme return performance in last 1 year is 32.03%, in last 3 years is 48.68% and 401.99% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.