DSP Focused Fund-Reg(G)
Scheme Returns
-2.61%
Category Returns
-1.28%
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) | -0.07 | -1.35 | -2.61 | -7.52 | -4.25 | 15.30 | 14.17 | 11.23 | 10.87 |
| Equity - Focused Fund | -0.30 | -1.40 | -1.28 | -4.32 | 0.08 | 14.57 | 14.11 | 12.95 | 14.16 |
* 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
51.875
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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 | 21694.83 | 8.71 |
| HDFC Bank Limited | 20695.81 | 8.31 |
| TREPS / Reverse Repo Investments | 18332.4 | 7.36 |
| Axis Bank Limited | 13075.68 | 5.25 |
| Bharti Airtel Limited | 10489.42 | 4.21 |
| SBI Life Insurance Company Limited | 10218.38 | 4.1 |
| Cholamandalam Investment and Finance Company Limited | 10116.64 | 4.06 |
| The Phoenix Mills Limited | 9864.76 | 3.96 |
| State Bank of India | 8846.71 | 3.55 |
| Coforge Limited | 8408.1 | 3.38 |
| Polycab India Limited | 8297.85 | 3.33 |
| IPCA Laboratories Limited | 8127.88 | 3.26 |
| Coromandel International Limited | 7405.81 | 2.97 |
| Samvardhana Motherson International Limited | 7386.29 | 2.97 |
| Century Plyboards (India) Limited | 7241.75 | 2.91 |
| Bajaj Finance Limited | 7092.21 | 2.85 |
| Infosys Limited | 6689.39 | 2.69 |
| Power Finance Corporation Limited | 6592.73 | 2.65 |
| Bharat Petroleum Corporation Limited | 6380.36 | 2.56 |
| Kirloskar Oil Engines Limited | 5906.93 | 2.37 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 5834 | 2.34 |
| Tech Mahindra Limited | 5484.38 | 2.2 |
| Mrs. Bectors Food Specialities Limited | 5058.75 | 2.03 |
| PG Electroplast Limited | 4910.88 | 1.97 |
| Syngene International Limited | 4616.43 | 1.85 |
| Petronet LNG Limited | 4581.55 | 1.84 |
| Multi Commodity Exchange of India Limited | 4376.34 | 1.76 |
| Westlife Foodworld Limited | 3953.51 | 1.59 |
| Cohance Lifesciences Limited | 2846.87 | 1.14 |
| Hero MotoCorp Limited | 2815.62 | 1.13 |
| Net Receivables/Payables | 1634.12 | 0.66 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.83% |
| Finance | 13.66% |
| IT | 8.27% |
| Miscellaneous | 7.36% |
| Healthcare | 4.41% |
| Telecom | 4.21% |
| Insurance | 4.1% |
| Automobile & Ancillaries | 4.1% |
| Realty | 3.96% |
| Electricals | 3.33% |
| Chemicals | 2.97% |
| Construction Materials | 2.91% |
| Crude Oil | 2.56% |
| Capital Goods | 2.37% |
| FMCG | 2.03% |
| Consumer Durables | 1.97% |
| Business Services | 1.85% |
| Inds. Gases & Fuels | 1.84% |
| Hospitality | 1.59% |
| Others | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 1.27 | 1.02 | 2.27 | 12.02 | 17.72 |
| ITI Focused Fund - Regular Plan - Growth | 202.31 | 0.64 | 0.21 | 1.13 | 9.22 | 0 |
| Motilal Oswal Focused 25 Fund (MOF25)- Regular Plan Growth Option | 1703.16 | 1.56 | 3.12 | 1.28 | 6.7 | 10.52 |
| HSBC Focused Fund - Regular Growth | 1359.92 | -0.86 | -2.57 | -0.65 | 5.67 | 15.5 |
| Kotak Focused Fund- Regular plan _ Growth Option | 2531.44 | -2.72 | -6.64 | -3.63 | 5.21 | 15.48 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 0.32 | 0.89 | 1.87 | 5.03 | 0 |
| Union Focused Fund - Regular Plan - Growth Option | 326.8 | 0.74 | -0.65 | 0.12 | 4.35 | 12.87 |
| Quant Focused Fund - Growth Option | 258.81 | 4.71 | 0.49 | -0.48 | 1.97 | 15.27 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | -1.92 | -2.76 | -4.55 | 1.2 | 15.92 |
| Mahindra Manulife Focused Fund - Regular Plan - Growth | 708.03 | -0.48 | -4.88 | -2.96 | -0.1 | 17.43 |
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 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22480.43 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 22245.41 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21344.34 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Liquidity Fund - Regular Plan - Growth | 21057.95 | 4.91 | 6.56 | 6.28 | 6.19 | 6.89 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | -0.62 | -2.2 | -1.74 | 4.43 | 18.91 |