DSP Focused Fund-Reg(G)
Scheme Returns
-3.79%
Category Returns
-4.09%
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) | 0.55 | -0.95 | -3.79 | -3.09 | 10.88 | 19.06 | 12.56 | 13.56 | 11.39 |
| Equity - Focused Fund | 0.47 | -0.85 | -4.09 | -4.60 | 8.94 | 16.60 | 12.16 | 15.24 | 14.82 |
* 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
54.041
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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 | 18060.96 | 6.72 |
| Bajaj Finance Limited | 16980.88 | 6.32 |
| TREPS / Reverse Repo Investments | 14835.91 | 5.52 |
| State Bank of India | 14115.11 | 5.25 |
| HDFC Bank Limited | 13434.47 | 5 |
| Axis Bank Limited | 13087.02 | 4.87 |
| Bharti Airtel Limited | 11705.81 | 4.36 |
| SBI Life Insurance Company Limited | 11431.21 | 4.25 |
| Cholamandalam Investment and Finance Company Limited | 11018.32 | 4.1 |
| Coforge Limited | 10609.82 | 3.95 |
| IPCA Laboratories Limited | 10541.49 | 3.92 |
| The Phoenix Mills Limited | 10359.4 | 3.86 |
| Bharat Petroleum Corporation Limited | 9472.69 | 3.53 |
| Infosys Limited | 9143.71 | 3.4 |
| Polycab India Limited | 7795 | 2.9 |
| Century Plyboards (India) Limited | 7527.82 | 2.8 |
| Samvardhana Motherson International Limited | 7376.89 | 2.75 |
| Kirloskar Oil Engines Limited | 7333.7 | 2.73 |
| Coromandel International Limited | 7210.6 | 2.68 |
| Syngene International Limited | 6426.38 | 2.39 |
| Mrs. Bectors Food Specialities Limited | 5940.25 | 2.21 |
| Tech Mahindra Limited | 5921.35 | 2.2 |
| Manappuram Finance Limited | 5629.83 | 2.1 |
| Power Finance Corporation Limited | 5225.37 | 1.94 |
| PG Electroplast Limited | 4794.1 | 1.78 |
| GAIL (India) Limited | 4770.23 | 1.78 |
| Westlife Foodworld Limited | 4657.22 | 1.73 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3746.71 | 1.39 |
| Hero MotoCorp Limited | 3186.69 | 1.19 |
| Cohance Lifesciences Limited | 3114.04 | 1.16 |
| Cash Margin | 2000 | 0.74 |
| Net Receivables/Payables | 1213.78 | 0.45 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.85% |
| Finance | 15.86% |
| IT | 9.56% |
| Miscellaneous | 5.52% |
| Healthcare | 5.08% |
| Telecom | 4.36% |
| Insurance | 4.25% |
| Automobile & Ancillaries | 3.93% |
| Realty | 3.86% |
| Crude Oil | 3.53% |
| Electricals | 2.9% |
| Construction Materials | 2.8% |
| Capital Goods | 2.73% |
| Chemicals | 2.68% |
| Business Services | 2.39% |
| FMCG | 2.21% |
| Consumer Durables | 1.78% |
| Gas Transmission | 1.78% |
| Hospitality | 1.73% |
| Others | 1.2% |
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 | -3.74 | -2.01 | 3 | 18.2 | 22.48 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -3.08 | -2.31 | 4.12 | 17.01 | 17.27 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -2.79 | -0.11 | 5.66 | 16.55 | 18.88 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -2.75 | -1.52 | 1.39 | 14.13 | 0 |
| HDFC Focused Fund - GROWTH | 4379.74 | -1.79 | -3 | 1.86 | 13.9 | 21.25 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | -1.52 | 1.99 | 5.12 | 13.56 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | -1.94 | -0.81 | 4.55 | 13.26 | 17.36 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | -3.79 | -3.09 | -0.98 | 10.88 | 19.06 |
| Nippon India Focused Fund -Growth Plan -Growth Option | 6112.01 | -4.51 | -4.64 | -2.58 | 10.85 | 14.49 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -4.16 | -5.46 | -1.51 | 10.56 | 17.26 |
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 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.08 | -5.09 | -2.58 | 8.66 | 19.17 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |
| DSP Liquidity Fund - Regular Plan - Growth | 19926.29 | 5.58 | 5.69 | 5.7 | 6.38 | 6.92 |