DSP Focus Fund-Reg(IDCW)
Scheme Returns
1.05%
Category Returns
0%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Focus Fund-Reg(IDCW) | -1.01 | -1.29 | 1.05 | 1.29 | 38.30 | 15.44 | 24.76 | 14.96 | 11.48 |
| Equity - Focused Fund | -1.09 | -1.69 | 0.00 | 4.21 | 36.52 | 18.85 | 27.79 | 17.80 | 17.40 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
DSP Investment Managers Private Limited
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Fund
DSP Mutual Fund
Snapshot
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Inception Date
10-Jun-2010
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Focused Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹100
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Exit Load
--
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Latest NAV
20.151
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Fund Manager
Mr. Vinit Sambre
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Fund Manager Profile
Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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Phone
+91 (22) 66578000
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Fax
(044) 28291521
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Email
service@dspblackrock.com
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Website
https://www.dspim.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Housing Development Finance Corporation Limited | 9591.36 | 5.06 |
| Bajaj Finance Limited | 13665.65 | 7.22 |
| Cipla Limited | 6793.7 | 3.59 |
| HDFC Bank Limited | 9428.43 | 4.77 |
| Hero MotoCorp Limited | 3950.93 | 2.09 |
| Infosys Limited | 9376.43 | 4.95 |
| Bharat Forge Limited | 5534.56 | 2.92 |
| Bharat Petroleum Corporation Limited | 4394.75 | 1.97 |
| Tata Motors Limited | 7378.98 | 3.9 |
| Nestle India | 846.58 | 1.65 |
| The Phoenix Mills Limited | 5613.97 | 2.96 |
| Eicher Motors Limited | 6020.73 | 3.18 |
| Westlife Foodworld Limited | 750.67 | 0.38 |
| Coromandel International Limited | 5466.5 | 2.89 |
| Supreme Industries Limited | 2723.45 | 1.44 |
| Cholamandalam Investment and Finance Company Limited | 7614.98 | 4.02 |
| Ratnamani Metals & Tubes Limited | 4214.64 | 2.23 |
| IPCA Laboratories Limited | 6614.88 | 3.49 |
| Emami Limited | 6437.24 | 3.4 |
| GAIL (India) Limited | 3875.52 | 2.02 |
| ICICI Bank Limited | 10557.41 | 5.57 |
| Axis Bank Limited | 7122.81 | 3.76 |
| UltraTech Cement Limited | 5336.26 | 2.82 |
| Coforge Limited | 3693.72 | 1.87 |
| Century Plyboards (India) Limited | 6140.52 | 3.24 |
| IIFL Finance Limited | 3730.54 | 1.97 |
| Infrastructure Development Finance Company | 761.48 | 1.51 |
| Tech Mahindra Limited | 4209.04 | 2.22 |
| Power Finance Corporation | 1662.48 | 2.61 |
| Power Grid Corporation of India | 1951.45 | 4.28 |
| Oil India Limited | 4821.53 | 2.2 |
| ICICI Prudential Life Insurance Company Limited | 4195.84 | 2.22 |
| Persistent Systems Limited | 3710.56 | 1.93 |
| Polycab India Limited | 5313.62 | 2.81 |
| SBI Life Insurance Company Limited | 6415.01 | 3.39 |
| Alkem Laboratories Limited | 6960.71 | 3.68 |
| Jubilant Foodworks Limited | 5654.8 | 2.99 |
| Net Receivables/Payables | -116.69 | -0.06 |
| Hindustan Aeronautics Limited | 2144.85 | 1.18 |
| Kirloskar Oil Engines Limited | 4133.9 | 1.86 |
| SBI Cards and Payment Services Limited | 6797.6 | 3.59 |
| Gujarat Gas Limited | 4397 | 2.32 |
| TREPS / Reverse Repo Investments / Corporate Debt Repo | 2922.58 | 1.54 |
| Suven Pharmaceuticals Limited | 1390.01 | 0.66 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| DSP Focus Fund | 16-01-2017 | 1.3 |
| DSP Focus Fund | 12-01-2018 | 1.6 |
| DSP Focus Fund | 11-01-2019 | 0.76 |
| DSP Focus Fund | 11-02-2022 | 2 |
| DSP Focus Fund | 10-02-2023 | 1.4 |
| DSP Focus Fund | 09-02-2024 | 1.7 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Focused Fund (Regular) - IDCW | 104.16 | 1.71 | 5.58 | 24.95 | 49.8 | 22.93 |
| quant Focused Fund - IDCW Option - Regular Plan | 0.23 | -2.14 | 2.64 | 28.98 | 48.67 | 20.1 |
| ICICI Prudential Focused Equity Fund - IDCW | 59.21 | 0.34 | 6.83 | 25.47 | 43.37 | 22.71 |
| HDFC Focused 30 Fund - IDCW PLAN | 204.55 | 0.74 | 6.09 | 22.46 | 39.59 | 28.23 |
| Franklin India Focused Equity Fund - IDCW | 692.56 | 0.64 | 6.07 | 20.72 | 38.05 | 21.37 |
| Bandhan Focused Equity Fund - Regular Plan - IDCW | 222.47 | 0.02 | 1.46 | 20.98 | 35.31 | 16.67 |
| Aditya Birla Sun Life Focused Fund -Regular - IDCW | 175.26 | -0.5 | 3.08 | 18.83 | 33.41 | 16.58 |
| SBI Focused Equity Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) | 128.39 | 2.03 | 7.41 | 13.94 | 31.1 | 16.28 |
| NIPPON INDIA FOCUSED EQUITY FUND - IDCW OPTION | 587.89 | 0.93 | 1.36 | 12.55 | 30.38 | 17.7 |
Other Funds From - DSP Focus Fund-Reg(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 16940.42 | 6.89 | 7.49 | 7.36 | 7.22 | 5.52 |
| DSP Midcap Fund - Regular Plan - Growth | 16790 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16556.2 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 16312.25 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15968.56 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15947.03 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15053.28 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 15029.47 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14594.87 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |
| DSP Midcap Fund - Regular Plan - Growth | 14463.65 | 2.12 | 2.69 | 17.24 | 43.01 | 16.66 |