DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Jay Kothari, Vinit Sambre. The fund could potentially beat inflation in the long-run.
1) DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has a NAV of ₹31.241 as on 27-01-2023.
2) DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option has ₹1841 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.08 %.
Expense ratio | 1.08% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹1841 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 40.15% |
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.3% | 1.3% |
6 Month Returns | 3.41% | 3.41% |
1 Year Returns | -5.72% | -5.72% |
3 Years Returns | 28.26% | 8.65% |
5 Years Returns | 42.14% | 7.29% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | -8.59 | -7.18 | -3.01 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 1.05 | 1.01 | 1.02 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | -0.45 | 0.32 | 0.24 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option | 18.28 | 23.93 | 21.09 |
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Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.