DSP Focused Fund - Direct Plan - IDCW
Expense Ratio: 0.93
Risk: Very High
Equity Scheme - Focused Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 23-04-2010
Exit Load: Nil
Fund Size:₹2,706.90 Cr
Performance
1Y
Fund-9.07%
Cat. Avg.-0.49%
2Y
Fund-8.31%
Cat. Avg.-0.11%
3Y
Fund3.32%
Cat. Avg.11.73%
5Y
Fund0.93%
Cat. Avg.9.94%
10Y
Fund6.88%
Cat. Avg.13.44%
SI
Fund9.40%
Cat. Avg.14.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 250.11 | 9.62% |
| 2 | ICICI Bank Limited | 246.39 | 9.47% |
| 3 | TREPS / Reverse Repo Investments | 214.62 | 8.25% |
| 4 | Axis Bank Limited | 138.74 | 5.33% |
| 5 | The Phoenix Mills Limited | 108.91 | 4.19% |
| 6 | Bharti Airtel Limited | 102.96 | 3.96% |
| 7 | Cholamandalam Investment and Finance Company Limited | 101.30 | 3.89% |
| 8 | SBI Life Insurance Company Limited | 99.19 | 3.81% |
| 9 | State Bank of India | 85.03 | 3.27% |
| 10 | Samvardhana Motherson International Limited | 83.99 | 3.23% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58738 | -2.1% | -4.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.15 L. | -4.3% | -4.4% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.73 L. | -4.0% | -2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.18 L. | +6.1% | +2.4% |
| 10Y | 07 Nov, 16 | 6 L. | 8.06 L. | +34.3% | +5.8% |
| SI | 07 Jan, 13 | 8.30 L. | 14.59 L. | +75.8% | +7.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 90931 | -9.1% | -9.1% |
| 2Y | 16 Oct, 24 | 1 L. | 84075 | -15.9% | -8.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.10 L. | +10.3% | +3.3% |
| 5Y | 18 Oct, 21 | 1 L. | 1.04 L. | +3.8% | +0.7% |
| 10Y | 17 Oct, 16 | 1 L. | 1.96 L. | +96.4% | +7.0% |
| SI | 02 Jan, 13 | 1 L. | 3.45 L. | +245.2% | +9.4% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.