DSP Focused Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
0.94%
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) | 0.35 | 2.25 | 0.70 | 4.71 | 8.68 | 20.74 | 13.15 | 14.67 | 11.81 |
| Equity - Focused Fund | 0.00 | 1.74 | 0.94 | 3.11 | 6.86 | 17.81 | 12.56 | 16.16 | 15.80 |
* 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
56.906
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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 |
|---|---|---|
| Bajaj Finance Limited | 17853.33 | 6.59 |
| TREPS / Reverse Repo Investments | 16780.24 | 6.2 |
| ICICI Bank Limited | 15946.78 | 5.89 |
| State Bank of India | 14069.12 | 5.2 |
| HDFC Bank Limited | 13656.75 | 5.04 |
| Axis Bank Limited | 13193.21 | 4.87 |
| Coforge Limited | 12177.37 | 4.5 |
| Bharti Airtel Limited | 11683.57 | 4.32 |
| Cholamandalam Investment and Finance Company Limited | 11237.11 | 4.15 |
| IPCA Laboratories Limited | 10795.57 | 3.99 |
| Bharat Petroleum Corporation Limited | 10352.92 | 3.82 |
| The Phoenix Mills Limited | 9707.15 | 3.59 |
| SBI Life Insurance Company Limited | 9465.64 | 3.5 |
| Infosys Limited | 9087.8 | 3.36 |
| Kirloskar Oil Engines Limited | 7754.27 | 2.86 |
| Polycab India Limited | 7642.56 | 2.82 |
| Coromandel International Limited | 7578.7 | 2.8 |
| Century Plyboards (India) Limited | 7273.5 | 2.69 |
| Samvardhana Motherson International Limited | 7153.63 | 2.64 |
| Mrs. Bectors Food Specialities Limited | 6704.96 | 2.48 |
| Syngene International Limited | 6399.73 | 2.36 |
| Tech Mahindra Limited | 5647.41 | 2.09 |
| Power Finance Corporation Limited | 5332.7 | 1.97 |
| Manappuram Finance Limited | 5199.23 | 1.92 |
| PG Electroplast Limited | 4924.09 | 1.82 |
| GAIL (India) Limited | 4879.13 | 1.8 |
| Westlife Foodworld Limited | 4712.47 | 1.74 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3636.15 | 1.34 |
| Hero MotoCorp Limited | 3409.5 | 1.26 |
| Cohance Lifesciences Limited | 3324.94 | 1.23 |
| Cash Margin | 2000 | 0.74 |
| Net Receivables/Payables | 1130.86 | 0.42 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.01% |
| Finance | 15.98% |
| IT | 9.94% |
| Miscellaneous | 6.2% |
| Healthcare | 5.22% |
| Telecom | 4.32% |
| Automobile & Ancillaries | 3.9% |
| Crude Oil | 3.82% |
| Realty | 3.59% |
| Insurance | 3.5% |
| Capital Goods | 2.86% |
| Electricals | 2.82% |
| Chemicals | 2.8% |
| Construction Materials | 2.69% |
| FMCG | 2.48% |
| Business Services | 2.36% |
| Consumer Durables | 1.82% |
| Gas Transmission | 1.8% |
| Hospitality | 1.74% |
| Others | 1.16% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 1.35 | 6.01 | 7.22 | 17.35 | 23.93 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.03 | 6.89 | 8.01 | 16.48 | 19.36 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | 2.41 | 5.19 | 7.66 | 15.57 | 18.42 |
| HDFC Focused Fund - GROWTH | 4379.74 | 1.05 | 3.02 | 4.96 | 12.93 | 22.12 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 1.22 | 7.2 | 4.9 | 11.44 | 18.03 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 2.66 | 4.71 | 3.8 | 10.96 | 0 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 4.42 | 8.4 | 4.24 | 10.85 | 0 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | 0.76 | 3.53 | 2.51 | 10.42 | 16.05 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 0.7 | 4.71 | 3.64 | 8.68 | 20.74 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | 0.21 | 3.5 | 2.04 | 8.58 | 19.37 |
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 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 1.05 | 2.05 | 1.86 | 4.04 | 20.67 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.9 | 5.79 | 5.75 | 6.49 | 6.94 |