DSP Focus-IDCW Reinvestment

Fund Category: Focused

Fund Category Focused

Very High Equity IDCW

2 Morning Star

2 Value Research

NAV( 30 Oct 2024)

₹ 23.3

-5.53%

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DSP Focus-IDCW Reinvestment

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Performance

15.73%3y Returns

0.9% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.01%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

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Fund size

₹ 2,704 Cr
Plan

REGULAR
Launch date

23 Apr 2010
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740K01AC7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	4.03%
Bajaj Finance Ltd	6.32%
Bharat Forge Ltd	2.66%
Bharat Petroleum Corporation Ltd	3.23%
Century Plyboards (India) Ltd	3.05%
Cholamandalam Investment & Finance Company Ltd	4.56%
Coromandel International Ltd	2.7%
Westlife Foodworld Ltd	2.32%
GAIL (India) Ltd	2.46%
HDFC Bank Ltd	4.34%
Hero Motocorp Ltd	2.99%
Hindalco Industries Ltd	1.74%
ICICI Bank Ltd	5.41%
Infosys Ltd	3.52%
Ipca Laboratories Ltd	4.39%
Samvardhana Motherson International Ltd	2.79%
Coforge Ltd	4.57%
The Phoenix Mills Ltd	3.81%
Power Finance Corporation Ltd	2.65%
Ratnamani Metals & Tubes Ltd	2.52%
Tech Mahindra Ltd	2.17%
Oil India Ltd	2.05%
Kirloskar Oil Engines Ltd	3.93%
Alkem Laboratories Ltd	2.68%
SBI Life Insurance Company Ltd	2.32%
Polycab India Ltd	3.18%
Suven Pharmaceuticals Ltd	3.72%
Mrs. Bectors Food Specialities Ltd	2.87%
Net Payables	-0.32%
Reverse Repo	7.34%

Sectors

Company	Allocation %
Others	7.02%
Automobile	8.44%
Construction	3.81%
Consumer Staples	2.87%
Materials	3.05%
Financial	27.31%
Capital Goods	7.11%
Chemicals	2.70%
Services	2.32%
Energy	7.74%
Technology	10.26%
Insurance	2.32%
Metals & Mining	4.26%
Healthcare	10.79%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

57
AUM

₹ 1,87,265 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vinit Sambre

Funds Offered

4
AUM

₹ 42,740 Cr
Highest Return

22.22%

About

Vinit Sambre Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now