DSP Focused Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
8.25%
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) | -0.63 | 0.97 | 7.86 | -2.11 | 1.03 | 18.57 | 13.43 | 12.92 | 11.12 |
| Equity - Focused Fund | -0.28 | 1.77 | 8.25 | 0.63 | 5.30 | 16.90 | 12.80 | 14.49 | 14.56 |
* 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
53.355
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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 | 22750.65 | 9.91 |
| ICICI Bank Limited | 20707.45 | 9.02 |
| HDFC Bank Limited | 16249.22 | 7.08 |
| Axis Bank Limited | 11972.55 | 5.22 |
| SBI Life Insurance Company Limited | 9984.12 | 4.35 |
| Bharti Airtel Limited | 9909.02 | 4.32 |
| Cholamandalam Investment and Finance Company Limited | 8768.96 | 3.82 |
| IPCA Laboratories Limited | 8501.12 | 3.7 |
| The Phoenix Mills Limited | 8418.86 | 3.67 |
| Bajaj Finance Limited | 8228.55 | 3.59 |
| State Bank of India | 8109.38 | 3.53 |
| Coforge Limited | 7837.2 | 3.42 |
| Coromandel International Limited | 7137.11 | 3.11 |
| Infosys Limited | 7078.82 | 3.08 |
| Polycab India Limited | 7001.58 | 3.05 |
| Samvardhana Motherson International Limited | 6403.36 | 2.79 |
| Century Plyboards (India) Limited | 6371.58 | 2.78 |
| Bharat Petroleum Corporation Limited | 5967.32 | 2.6 |
| Power Finance Corporation Limited | 5579.71 | 2.43 |
| Tech Mahindra Limited | 5151.26 | 2.24 |
| Petronet LNG Limited | 5108.15 | 2.23 |
| Kirloskar Oil Engines Limited | 4622.38 | 2.01 |
| Mrs. Bectors Food Specialities Limited | 4616.33 | 2.01 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 4489.92 | 1.96 |
| PG Electroplast Limited | 4321.39 | 1.88 |
| Westlife Foodworld Limited | 3998.79 | 1.74 |
| Syngene International Limited | 3848.92 | 1.68 |
| Hero MotoCorp Limited | 2795.74 | 1.22 |
| Cash Margin | 2000 | 0.87 |
| Cohance Lifesciences Limited | 1775.87 | 0.77 |
| Net Receivables/Payables | -227.21 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.86% |
| Finance | 11.8% |
| Miscellaneous | 9.91% |
| IT | 8.74% |
| Healthcare | 4.48% |
| Insurance | 4.35% |
| Telecom | 4.32% |
| Automobile & Ancillaries | 4.01% |
| Realty | 3.67% |
| Chemicals | 3.11% |
| Electricals | 3.05% |
| Construction Materials | 2.78% |
| Crude Oil | 2.6% |
| Inds. Gases & Fuels | 2.23% |
| Capital Goods | 2.01% |
| FMCG | 2.01% |
| Consumer Durables | 1.88% |
| Hospitality | 1.74% |
| Business Services | 1.68% |
| Others | 0.77% |
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 | 10.08 | 2.57 | 4.43 | 14.47 | 19.39 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 10.04 | 5.79 | 1.58 | 13.43 | 11.92 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 7.93 | 0.86 | -0.73 | 12.65 | 18 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 10.48 | 3.04 | 1.76 | 11.48 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 8.97 | 1.79 | 4.77 | 10.03 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | 10.51 | 3.69 | 0.25 | 9.38 | 17.65 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 8.49 | 6.1 | -0.88 | 8.58 | 14.35 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.07 | -1.99 | -2.26 | 7.53 | 22.18 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 7.36 | -1.48 | -0.77 | 7.36 | 17.5 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 9.9 | 4.4 | -1.39 | 7.23 | 19.54 |
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 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.43 | 4.14 | 0.78 | 12.2 | 20.87 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.79 | 7.06 | 6.41 | 6.28 | 6.93 |