DSP Focused Fund-Reg(G)
Scheme Returns
1.57%
Category Returns
-0.68%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| DSP Focused Fund-Reg(G) | 0.27 | -0.73 | 1.57 | 3.25 | 2.13 | 18.16 | 12.97 | 15.72 | 11.73 |
| Equity - Focused Fund | 0.60 | -0.81 | -0.68 | 1.32 | 0.17 | 15.60 | 12.35 | 16.97 | 15.55 |
* 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.)
176,368.52
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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
55.929
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Fund Manager
Mr. Bhavin Gandhi
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Fund Manager Profile
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
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Phone
+91 (22) 66578000
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Fax
+91 (22) 66578181
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Email
service@dspim.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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 18248.16 | 6.92 |
| Bajaj Finance Limited | 17944.53 | 6.8 |
| ICICI Bank Limited | 15447.3 | 5.86 |
| HDFC Bank Limited | 13381.61 | 5.07 |
| Axis Bank Limited | 12709.69 | 4.82 |
| State Bank of India | 11919.87 | 4.52 |
| Coforge Limited | 11344.15 | 4.3 |
| Cholamandalam Investment and Finance Company Limited | 10983.37 | 4.16 |
| Bharti Airtel Limited | 10584.58 | 4.01 |
| Bharat Petroleum Corporation Limited | 10286.61 | 3.9 |
| IPCA Laboratories Limited | 9444.18 | 3.58 |
| SBI Life Insurance Company Limited | 9416.05 | 3.57 |
| The Phoenix Mills Limited | 9404.22 | 3.57 |
| Kirloskar Oil Engines Limited | 8973.56 | 3.4 |
| Infosys Limited | 8634.61 | 3.27 |
| Polycab India Limited | 7881.96 | 2.99 |
| Century Plyboards (India) Limited | 6852.51 | 2.6 |
| Coromandel International Limited | 6759.46 | 2.56 |
| Samvardhana Motherson International Limited | 6481.99 | 2.46 |
| Syngene International Limited | 6417.49 | 2.43 |
| Power Finance Corporation Limited | 5928.9 | 2.25 |
| Mrs. Bectors Food Specialities Limited | 5468.19 | 2.07 |
| Tech Mahindra Limited | 5301.63 | 2.01 |
| GAIL (India) Limited | 5063.94 | 1.92 |
| Westlife Foodworld Limited | 4929.74 | 1.87 |
| Manappuram Finance Limited | 4917.32 | 1.86 |
| PG Electroplast Limited | 4757.85 | 1.8 |
| Cohance Lifesciences Limited | 4438.35 | 1.68 |
| Hero MotoCorp Limited | 4274.92 | 1.62 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3757.15 | 1.42 |
| Cash Margin | 2000 | 0.76 |
| Net Receivables/Payables | -174.96 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.27% |
| Finance | 16.5% |
| IT | 9.58% |
| Miscellaneous | 6.92% |
| Healthcare | 5.26% |
| Automobile & Ancillaries | 4.08% |
| Telecom | 4.01% |
| Crude Oil | 3.9% |
| Insurance | 3.57% |
| Realty | 3.57% |
| Capital Goods | 3.4% |
| Electricals | 2.99% |
| Construction Materials | 2.6% |
| Chemicals | 2.56% |
| Business Services | 2.43% |
| FMCG | 2.07% |
| Gas Transmission | 1.92% |
| Hospitality | 1.87% |
| Consumer Durables | 1.8% |
| Others | 0.69% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 2.17 | 5.99 | 8.05 | 11.38 | 17.27 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.04 | 3.77 | 5.62 | 10.07 | 22 |
| HDFC Focused Fund - GROWTH | 4379.74 | -0.03 | 1.79 | 4.09 | 7.6 | 20.22 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -0.52 | 3.35 | 5.56 | 5.49 | 15.53 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.15 | 4.78 | 3.38 | 4.84 | 15.75 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.3 | 1.83 | 1.11 | 3.73 | 13.53 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 1.57 | 3.25 | 1.63 | 2.13 | 18.16 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -0.88 | 0.89 | 2.57 | 1.85 | 16.22 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.09 | 2.94 | 1.26 | 1.4 | 17.67 |
| Franklin India Focused Equity Fund - Growth Plan | 8267.99 | -0.26 | 0.93 | 2.36 | 1.03 | 14.55 |
Other Funds From - DSP Focused Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 5.6 | 5.75 | 5.72 | 6.55 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.6 | 5.75 | 5.72 | 6.55 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.6 | 5.75 | 5.72 | 6.55 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.6 | 5.75 | 5.72 | 6.55 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.6 | 5.75 | 5.72 | 6.55 | 6.96 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -1.16 | -0.23 | 0.86 | -2.33 | 18.52 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -1.16 | -0.23 | 0.86 | -2.33 | 18.52 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -1.16 | -0.23 | 0.86 | -2.33 | 18.52 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.6 | 5.75 | 5.72 | 6.55 | 6.96 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.6 | 5.75 | 5.72 | 6.55 | 6.96 |