DSP Focused Fund-Reg(G)
Scheme Returns
-10.33%
Category Returns
-9.07%
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) | -1.92 | -0.71 | -10.33 | -12.56 | -4.50 | 16.65 | 11.09 | 11.14 | 10.59 |
| Equity - Focused Fund | -2.10 | -1.17 | -9.07 | -11.04 | -1.04 | 14.76 | 10.63 | 12.40 | 13.25 |
* 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
49.114
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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 |
|---|---|---|
| ICICI Bank Limited | 23678.17 | 9.08 |
| TREPS / Reverse Repo Investments | 20693.95 | 7.94 |
| HDFC Bank Limited | 14529.21 | 5.57 |
| Axis Bank Limited | 14267.47 | 5.47 |
| Bajaj Finance Limited | 13785.67 | 5.29 |
| SBI Life Insurance Company Limited | 11444.13 | 4.39 |
| State Bank of India | 11306.64 | 4.34 |
| Cholamandalam Investment and Finance Company Limited | 11203.45 | 4.3 |
| Bharti Airtel Limited | 10447.72 | 4.01 |
| The Phoenix Mills Limited | 9270.08 | 3.56 |
| Polycab India Limited | 8809.4 | 3.38 |
| Bharat Petroleum Corporation Limited | 8184.36 | 3.14 |
| Samvardhana Motherson International Limited | 8125.47 | 3.12 |
| IPCA Laboratories Limited | 8117.27 | 3.11 |
| Coforge Limited | 7565.32 | 2.9 |
| Infosys Limited | 7359.01 | 2.82 |
| Coromandel International Limited | 7062.97 | 2.71 |
| Petronet LNG Limited | 6749.91 | 2.59 |
| Century Plyboards (India) Limited | 6676.3 | 2.56 |
| Power Finance Corporation Limited | 6084.01 | 2.33 |
| PG Electroplast Limited | 5774.43 | 2.21 |
| Mrs. Bectors Food Specialities Limited | 5378.71 | 2.06 |
| Tech Mahindra Limited | 5053.75 | 1.94 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 4850.97 | 1.86 |
| Kirloskar Oil Engines Limited | 4846.04 | 1.86 |
| Manappuram Finance Limited | 4579.85 | 1.76 |
| Syngene International Limited | 4167.77 | 1.6 |
| Westlife Foodworld Limited | 4111.37 | 1.58 |
| Hero MotoCorp Limited | 3153 | 1.21 |
| Cash Margin | 2000 | 0.77 |
| Cohance Lifesciences Limited | 1825.95 | 0.7 |
| Net Receivables/Payables | -385.79 | -0.15 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.46% |
| Finance | 15.54% |
| Miscellaneous | 7.94% |
| IT | 7.66% |
| Insurance | 4.39% |
| Automobile & Ancillaries | 4.33% |
| Telecom | 4.01% |
| Healthcare | 3.81% |
| Realty | 3.56% |
| Electricals | 3.38% |
| Crude Oil | 3.14% |
| Chemicals | 2.71% |
| Inds. Gases & Fuels | 2.59% |
| Construction Materials | 2.56% |
| Consumer Durables | 2.21% |
| FMCG | 2.06% |
| Capital Goods | 1.86% |
| Business Services | 1.6% |
| Hospitality | 1.58% |
| Others | 0.62% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -9.71 | -9.78 | -3.85 | 5.62 | 15.73 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | -5.84 | -8.26 | -3.73 | 5.36 | 9.57 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -8.05 | -10.22 | -2.89 | 4.88 | 16.5 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -9.71 | -10.22 | -5.47 | 2.62 | 0 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -9.95 | -10.87 | -6.41 | 2.15 | 15 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -9.87 | -13.14 | -7.29 | 1.36 | 19.49 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | -7.61 | -5.48 | -6.67 | 1.32 | 12.31 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -8.54 | -10.66 | -3.78 | 0.63 | 15.33 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -7.98 | -9.6 | -1.57 | 0.18 | 0 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -8.31 | -8.02 | -4.09 | -0.17 | 17.3 |
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 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -9.15 | -8.46 | -5.87 | 3.81 | 19.01 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.49 | 5.91 | 5.9 | 6.13 | 6.89 |