DSP Focused Fund-Reg(G)
Scheme Returns
-4.63%
Category Returns
-3.7%
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) | -1.69 | -1.81 | -4.63 | 1.30 | 1.73 | 16.43 | 11.58 | 17.90 | 11.55 |
| Equity - Focused Fund | -1.09 | -1.03 | -3.70 | 3.93 | 1.02 | 16.04 | 13.51 | 19.71 | 15.70 |
* 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
52.484
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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 | 20782.25 | 7.91 |
| ICICI Bank Limited | 16601.28 | 6.32 |
| TREPS / Reverse Repo Investments | 15876.37 | 6.04 |
| Coforge Limited | 15084.9 | 5.74 |
| HDFC Bank Limited | 13563.91 | 5.16 |
| Axis Bank Limited | 11708.49 | 4.46 |
| IPCA Laboratories Limited | 10325.3 | 3.93 |
| Bharat Petroleum Corporation Limited | 9570.18 | 3.64 |
| Coromandel International Limited | 9507.53 | 3.62 |
| Cholamandalam Investment and Finance Company Limited | 9111.48 | 3.47 |
| Bharti Airtel Limited | 8794.33 | 3.35 |
| The Phoenix Mills Limited | 8728.5 | 3.32 |
| Kirloskar Oil Engines Limited | 7637.71 | 2.91 |
| SBI Life Insurance Company Limited | 7348.24 | 2.8 |
| Century Plyboards (India) Limited | 7051.68 | 2.68 |
| Polycab India Limited | 6702.33 | 2.55 |
| Infosys Limited | 6696.53 | 2.55 |
| Samvardhana Motherson International Limited | 6348.53 | 2.42 |
| Syngene International Limited | 6306.93 | 2.4 |
| PG Electroplast Limited | 6288.66 | 2.39 |
| Power Finance Corporation Limited | 6283.97 | 2.39 |
| Tech Mahindra Limited | 6279.03 | 2.39 |
| Westlife Foodworld Limited | 6190.52 | 2.36 |
| Hero MotoCorp Limited | 5989.01 | 2.28 |
| Cohance Lifesciences Limited | 5702 | 2.17 |
| Mrs. Bectors Food Specialities Limited | 5578.82 | 2.12 |
| Ratnamani Metals & Tubes Limited | 5436.25 | 2.07 |
| GAIL (India) Limited | 5287.82 | 2.01 |
| Hindalco Industries Limited | 4309.35 | 1.64 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3712.28 | 1.41 |
| Manappuram Finance Limited | 2022.87 | 0.77 |
| Cash Margin | 2000 | 0.76 |
| Net Receivables/Payables | -67.43 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.95% |
| Bank | 15.94% |
| IT | 10.68% |
| Healthcare | 6.1% |
| Miscellaneous | 6.04% |
| Automobile & Ancillaries | 4.7% |
| Crude Oil | 3.64% |
| Chemicals | 3.62% |
| Telecom | 3.35% |
| Realty | 3.32% |
| Capital Goods | 2.91% |
| Insurance | 2.8% |
| Construction Materials | 2.68% |
| Electricals | 2.55% |
| Business Services | 2.4% |
| Consumer Durables | 2.39% |
| Hospitality | 2.36% |
| FMCG | 2.12% |
| Iron & Steel | 2.07% |
| Inds. Gases & Fuels | 2.01% |
| Non - Ferrous Metals | 1.64% |
| Others | 0.74% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -2.53 | 5.46 | 2.92 | 9.19 | 17.22 |
| Invesco India Focused Fund - Growth | 1639.94 | -1.47 | 6.52 | 6.39 | 8.24 | 23.86 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | -2.38 | 5.75 | 5.64 | 7.84 | 17.24 |
| HDFC Focused Fund - GROWTH | 4379.74 | -2.35 | 2.6 | 5.88 | 7.72 | 22.3 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | -3.96 | 3.21 | 4.27 | 5.93 | 14.29 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | -3.12 | 4.01 | 8.26 | 4.93 | 21.51 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | -3.1 | 4.03 | 3.42 | 3.91 | 10.5 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -1.7 | 7.46 | 4.37 | 3.8 | 16.04 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | -4.55 | 5.88 | 5.78 | 2.65 | 0 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | -3.42 | 3.15 | 5.33 | 2.55 | 8.87 |
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 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 5.41 | 6.15 | 6.73 | 7.04 | 6.97 |
| DSP Midcap Fund - Regular Plan - Growth | 19559.23 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | -4.16 | 6.94 | 5.64 | -1.15 | 18.1 |