Jama - DSP Focus Fund


DSP Focus Fund


NAV : 42.23
(-0.46000000000000085
arrow_downward
)
AUM : ₹18 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
0.76%7.4%22.65%18.97%7.49%19.53%14.57%



NAV History



Expense Ratio Trends


Fund Details

Equity & equity related instruments : 65% - 100% Debt and Money Market Securities* : 0% - 35% Units issued by REITs & InvITs : 0% - 10% *Debt and money market instruments will include investments in securitised debt.
NAV42.23
Launch Date31-12-2012
Min (1st time)₹100
Min (later on)₹100
Min SIP-
Expense Ratio104.0%
Exit Load : Holding Period: < 12 months: 1% >= 12 months: Nil


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,10,746₹1,10,459₹287
After 1 year₹1,18,967₹1,17,717₹1,250
After 3 years₹1,70,791₹1,65,428₹5,363
After 20 years₹35,46,262₹28,66,752₹6,79,510

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


START SIP    



Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


INVEST NOW

Returns assumed : 19.53% Past 3 yr Data




Fund 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 debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
Fund Manager:
Vinit Sambre