DSP Focus Fund Direct Plan Reinvestment 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 Reinvestment of Income Distribution cum capital withdrawal option has a NAV of ₹32.119 as on 08-02-2023.
2) DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹1807 Cr worth of assets under management (AUM) as on 31-12-2022 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 | ₹1807 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹500/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 40.15% |
DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | Absolute Returns | CAGR Returns |
1 Month Returns | 1.04% | 1.04% |
6 Month Returns | -1.14% | -1.14% |
1 Year Returns | -3.28% | -3.28% |
3 Years Returns | 27.31% | 8.38% |
5 Years Returns | 50.24% | 8.48% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -6.07 | -6.45 | -2.42 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 1.01 | 1 | 1.02 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | -0.48 | 0.29 | 0.22 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
DSP Focus Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option | 18.3 | 23.96 | 21.11 |
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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.