Mutual Fund Details

DSP Focus Direct Plan-IDCW

Equity Flexi Cap

NAV

₹43.6740

as on 21 Nov 2024, 11:19 PM

₹-0.2730(0.62%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,49,072

₹1,53,884

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹53,884

Profit (absolute return)

53.88%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

3.67%

In the last 6 months

7.85%

In the last 1 year

29.76%

In the last 3 years

53.88%

In the last 5 years

118.13%

In the last 10 years

248.67%

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

1.00%

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

26.94%

₹685.94 Cr

Technology

10.91%

₹277.79 Cr

Healthcare

10.07%

₹256.40 Cr

Automobile

7.93%

₹201.91 Cr

Capital Goods

7.05%

₹179.51 Cr

Others

37.10%

₹944.63 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

26.94%

₹685.94 Cr

Technology

10.91%

₹277.79 Cr

Healthcare

10.07%

₹256.40 Cr

Automobile

7.93%

₹201.91 Cr

Capital Goods

7.05%

₹179.51 Cr

Others

37.10%

₹944.63 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:

15.15%

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 ₹43.674 as on 22 Nov 2024 at 7:40 pm.

DSP Focus Direct Plan-IDCW scheme return performance in last 1 year is 29.76%, in last 3 years is 53.88% and 403.29% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.