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MARKET STATS

DSP Focus Fund-Reg(G)

₹ 33.569(-2.1%) Nav: As on 26 Nov 2021
₹ 33.569(-2.1%) Nav: As on 26 Nov 2021
  1. Growth ₹ 213440.04
  2. Dividend NA
  3. Category Equity
  4. Launch Date 10 Jun 2010
  5. Assets As on 31 Oct 2021 2134.4
  6. Expense As on 26 Nov 2021 2.11%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment Objective The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. Nov 26 2018
  10. Nov 25 2016
  11. Jun 10 2010
  1. Latest
    Value
  2. 9992.84
  3. 9970.38
  4. 9979.31
  5. 10409.02
  6. 11928.43
  7. 12799.89
  8. 16427.08
  9. 27118.79
  10. 52803.83
  11. 33569
  1. Absolute
    Returns
  2. -3.73%
  3. -3.6%
  4. -0.84%
  5. 8.29%
  6. 28%
  7. 28%
  8. 32.14%
  9. 57.06%
  10. 85.61%
  11. 235.69%
  1. Annualise
    Return
  2. -170.35%
  3. -42.43%
  4. -3.33%
  5. 16.45%
  6. 21.33%
  7. 28%
  8. 16.05%
  9. 19%
  10. 17.1%
  11. 20.55%
  1. Category
    Average
  2. -3.93%
  3. -4.44%
  4. 4.76%
  5. 14.93%
  6. 39.8%
  7. 39.8%
  8. 23.04%
  9. 19.41%
  10. 16.83%
  11. 19.58%
  1. Rank with
    Category
  2. 13/27
  3. 12/27
  4. 31/27
  5. 28/26
  6. 23/27
  7. 23/25
  8. 21/21
  9. 14/18
  10. 13/15
  11. 23/27
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