DSP Focused Fund-Reg(G)

Scheme Returns

1.35%

Category Returns

2.02%

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)	-1.23	-1.12	1.35	-3.18	13.40	19.11	14.65	13.76	11.42
Equity - Focused Fund	-1.08	-0.98	2.02	-2.88	14.15	17.52	13.76	14.40	14.94

* 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.

Scheme Profile

Portfolio Details

Divident Details

AMC

DSP Investment Managers Private Limited

Fund

DSP Mutual Fund

Snapshot

Inception Date

10-Jun-2010
Initial Price

₹10
Entry Load

--
Size of Fund(in Cr.)

176,368.52
Scheme Plan

--
Scheme Class

Equity - Focused Fund
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.

Scheme Type

Open ended scheme
Min. Investment

₹100
Exit Load

--
Latest NAV

54.77
Fund Manager

Mr. Bhavin Gandhi
Fund Manager Profile

--

Fund Information
AMC

DSP Investment Managers Private Limited
Address

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028
Phone

+91 (22) 66578000
Fax

+91 (22) 66578181
Email

service@dspim.com
Website

https://www.dspim.com/

Registrar Agent
Registrar

Computer Age Management Services Limited
Address

178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
Phone

(044) 39115574, 39115583
Fax

(044) 28291521
Email

camslb@camsonline.com
Website

www.camsonline.com

Portfolio Details

Allocation

Equity : 92.43

Others : 7.57

Companies - Holding Percentage

Company	Market Value	hold percentage
ICICI Bank Limited	20079.77	7.69
TREPS / Reverse Repo Investments	16873.07	6.46
State Bank of India	15479.63	5.93
Axis Bank Limited	14128.29	5.41
Bajaj Finance Limited	12871.37	4.93
HDFC Bank Limited	12594.81	4.82
SBI Life Insurance Company Limited	11226.73	4.3
Bharti Airtel Limited	10944.73	4.19
Cholamandalam Investment and Finance Company Limited	10561.33	4.05
Coforge Limited	10551.13	4.04
IPCA Laboratories Limited	9381.62	3.59
The Phoenix Mills Limited	9337.71	3.58
Infosys Limited	9288.62	3.56
Bharat Petroleum Corporation Limited	7740.53	2.96
Century Plyboards (India) Limited	7300.75	2.8
Coromandel International Limited	7262.14	2.78
Polycab India Limited	7175.51	2.75
Kirloskar Oil Engines Limited	7064.13	2.71
Samvardhana Motherson International Limited	6943.9	2.66
Tech Mahindra Limited	6487.84	2.49
Petronet LNG Limited	6047.58	2.32
Mrs. Bectors Food Specialities Limited	5743.79	2.2
Power Finance Corporation Limited	5577.5	2.14
Manappuram Finance Limited	5193.75	1.99
Syngene International Limited	4673.69	1.79
PG Electroplast Limited	4564.1	1.75
Westlife Foodworld Limited	4097.24	1.57
PRUDENT CORPORATE ADVISORY SERVICES Limited	3693.5	1.41
Hero MotoCorp Limited	3055.82	1.17
Cohance Lifesciences Limited	2246.28	0.86
Cash Margin	2000	0.77
Net Receivables/Payables	884.19	0.34

Sectors - Holding Percentage

Sector	hold percentage
Bank	23.86%
Company Market Value Holding ICICI Bank Limited 20079.77 7.69 State Bank of India 15479.63 5.93 Axis Bank Limited 14128.29 5.41 HDFC Bank Limited 12594.81 4.82
Finance	14.52%
Company Market Value Holding Bajaj Finance Limited 12871.37 4.93 Cholamandalam Investment and Finance Company Limited 10561.33 4.05 Power Finance Corporation Limited 5577.5 2.14 Manappuram Finance Limited 5193.75 1.99 PRUDENT CORPORATE ADVISORY SERVICES Limited 3693.5 1.41
IT	10.08%
Company Market Value Holding Coforge Limited 10551.13 4.04 Infosys Limited 9288.62 3.56 Tech Mahindra Limited 6487.84 2.49
Miscellaneous	6.46%
Company Market Value Holding TREPS / Reverse Repo Investments 16873.07 6.46
Healthcare	4.45%
Company Market Value Holding IPCA Laboratories Limited 9381.62 3.59 Cohance Lifesciences Limited 2246.28 0.86
Insurance	4.3%
Company Market Value Holding SBI Life Insurance Company Limited 11226.73 4.3
Telecom	4.19%
Company Market Value Holding Bharti Airtel Limited 10944.73 4.19
Automobile & Ancillaries	3.83%
Company Market Value Holding Samvardhana Motherson International Limited 6943.9 2.66 Hero MotoCorp Limited 3055.82 1.17
Realty	3.58%
Company Market Value Holding The Phoenix Mills Limited 9337.71 3.58
Crude Oil	2.96%
Company Market Value Holding Bharat Petroleum Corporation Limited 7740.53 2.96
Construction Materials	2.8%
Company Market Value Holding Century Plyboards (India) Limited 7300.75 2.8
Chemicals	2.78%
Company Market Value Holding Coromandel International Limited 7262.14 2.78
Electricals	2.75%
Company Market Value Holding Polycab India Limited 7175.51 2.75
Capital Goods	2.71%
Company Market Value Holding Kirloskar Oil Engines Limited 7064.13 2.71
Inds. Gases & Fuels	2.32%
Company Market Value Holding Petronet LNG Limited 6047.58 2.32
FMCG	2.2%
Company Market Value Holding Mrs. Bectors Food Specialities Limited 5743.79 2.2
Business Services	1.79%
Company Market Value Holding Syngene International Limited 4673.69 1.79
Consumer Durables	1.75%
Company Market Value Holding PG Electroplast Limited 4564.1 1.75
Hospitality	1.57%
Company Market Value Holding Westlife Foodworld Limited 4097.24 1.57
Others	1.1%
Company Market Value Holding Cash Margin 2000 0.77 Net Receivables/Payables 884.19 0.34

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Alternative Funds From Category

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
ITI Focused Fund - Regular Plan - Growth	202.31	2.24	-0.28	5.35	22.6	0
Kotak Focused Fund- Regular plan _ Growth Option	2531.44	3.1	-0.15	6.38	22.5	18.54
ICICI Prudential Focused Equity Fund - Growth	4172.43	0.12	-3.31	2.11	20.24	23.14
HSBC Focused Fund - Regular Growth	1359.92	3.85	-0.7	2.93	19.24	18.19
Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option	1703.16	4.04	-2.45	2.38	18.99	10.95
SBI Focused Fund - REGULAR PLAN -GROWTH	27962.29	0.45	-1.83	6.94	18.96	19.72
HDFC Focused Fund - GROWTH	4379.74	2.09	-0.92	3.25	16.1	22.02
Union Focused Fund - Regular Plan - Growth Option	326.8	5.45	-0.35	1.42	15.16	13.92
Edelweiss Focused Fund - Regular Plan - Growth	508.48	2.97	0.07	4.48	14.98	18.64
Old Bridge Focused Fund - Regular Growth	124.72	-0.24	0.16	6.78	14.98	0

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	6.52	5.94	5.88	6.33	6.93
DSP Liquidity Fund - Regular Plan - Growth	22386.69	6.52	5.94	5.88	6.33	6.93
DSP Liquidity Fund - Regular Plan - Growth	22245.41	6.52	5.94	5.88	6.33	6.93
DSP Liquidity Fund - Regular Plan - Growth	21927.12	6.52	5.94	5.88	6.33	6.93
DSP Liquidity Fund - Regular Plan - Growth	21344.34	6.52	5.94	5.88	6.33	6.93
DSP Midcap Fund - Regular Plan - Growth	20237.46	5.05	-0.87	2.16	21.96	21.28
DSP Midcap Fund - Regular Plan - Growth	20068.84	5.05	-0.87	2.16	21.96	21.28
DSP Midcap Fund - Regular Plan - Growth	20014.36	5.05	-0.87	2.16	21.96	21.28
DSP Liquidity Fund - Regular Plan - Growth	20007.11	6.52	5.94	5.88	6.33	6.93
DSP Liquidity Fund - Regular Plan - Growth	19926.29	6.52	5.94	5.88	6.33	6.93