DSP Focus Fund-Reg(G)
Scheme Returns
6.22%
Category Returns
6.81%
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 Focus Fund-Reg(G) | 0.71 | 6.09 | 6.22 | 2.42 | 15.92 | 16.20 | 15.10 | 21.84 | 11.71 |
| Equity - Focused Fund | 1.21 | 6.39 | 6.81 | -0.53 | 8.57 | 14.24 | 16.25 | 22.79 | 15.84 |
* 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
52.722
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Fund Manager
Mr. Vinit Sambre
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Fund Manager Profile
Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
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Fund Information
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AMC
DSP Investment Managers Private Limited
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Address
Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021
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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 |
|---|---|---|
| TREPS / Reverse Repo Investments | 23289.73 | 9.52 |
| Bajaj Finance Limited | 19851.54 | 8.11 |
| ICICI Bank Limited | 15482.32 | 6.33 |
| HDFC Bank Limited | 12389.47 | 5.06 |
| Coforge Limited | 11959.69 | 4.89 |
| IPCA Laboratories Limited | 11158.13 | 4.56 |
| Axis Bank Limited | 10271.74 | 4.2 |
| Cholamandalam Investment and Finance Company Limited | 9713.21 | 3.97 |
| The Phoenix Mills Limited | 9184.57 | 3.75 |
| Bharat Petroleum Corporation Limited | 8028.34 | 3.28 |
| Coromandel International Limited | 7787.53 | 3.18 |
| Bharti Airtel Limited | 7585.64 | 3.1 |
| Suven Pharmaceuticals Limited | 6870.94 | 2.81 |
| Century Plyboards (India) Limited | 6578.01 | 2.69 |
| Infosys Limited | 6566.31 | 2.68 |
| Kirloskar Oil Engines Limited | 6459.37 | 2.64 |
| Polycab India Limited | 6347.63 | 2.59 |
| Power Finance Corporation Limited | 6090.63 | 2.49 |
| Mrs. Bectors Food Specialities Limited | 5949.27 | 2.43 |
| Tech Mahindra Limited | 5278.74 | 2.16 |
| Hero MotoCorp Limited | 5262.28 | 2.15 |
| SBI Life Insurance Company Limited | 5254.64 | 2.15 |
| GAIL (India) Limited | 5071.7 | 2.07 |
| Ratnamani Metals & Tubes Limited | 4805.78 | 1.96 |
| Samvardhana Motherson International Limited | 4674.91 | 1.91 |
| Westlife Foodworld Limited | 4650.19 | 1.9 |
| Narayana Hrudayalaya Ltd. | 4293.41 | 1.75 |
| Hindalco Industries Limited | 4244.66 | 1.73 |
| Bharat Forge Limited | 3369.13 | 1.38 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3201.66 | 1.31 |
| Cash Margin | 2000 | 0.82 |
| Net Receivables/Payables | 981.63 | 0.4 |
| Syngene International Limited | 81.84 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.88% |
| Bank | 15.59% |
| IT | 9.73% |
| Miscellaneous | 9.52% |
| Healthcare | 9.12% |
| Automobile & Ancillaries | 5.44% |
| Realty | 3.75% |
| Crude Oil | 3.28% |
| Chemicals | 3.18% |
| Telecom | 3.1% |
| Construction Materials | 2.69% |
| Capital Goods | 2.64% |
| Electricals | 2.59% |
| FMCG | 2.43% |
| Insurance | 2.15% |
| Inds. Gases & Fuels | 2.07% |
| Iron & Steel | 1.96% |
| Hospitality | 1.9% |
| Non - Ferrous Metals | 1.73% |
| Others | 1.22% |
| Business Services | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HDFC Focused 30 Fund - GROWTH | 4379.74 | 6.44 | 4.39 | 0.09 | 17.38 | 21.97 |
| DSP Focus Fund - Regular Plan - Growth | 1763.69 | 6.22 | 2.42 | -5.4 | 15.92 | 16.2 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 7.98 | 4.54 | -3.26 | 15.38 | 20.11 |
| Invesco India Focused Fund - Growth | 1639.94 | 6.18 | -1.31 | -8.94 | 13.77 | 19.95 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 7.27 | -4.37 | -7.98 | 13.7 | 14.59 |
| SBI FOCUSED EQUITY FUND - REGULAR PLAN -GROWTH | 27962.29 | 5.92 | 1.75 | -1.69 | 13.39 | 12.16 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 5.49 | -0.59 | -5.77 | 11.27 | 15.46 |
| Nippon India Focused Equity Fund -Growth Plan -Growth Option | 6112.01 | 8.65 | 3.27 | -5.72 | 10.52 | 12.77 |
| ITI Focused Equity Fund - Regular Plan - Growth | 202.31 | 7.35 | -0.62 | -7.41 | 10.35 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 6.14 | -1.13 | -7.48 | 10.22 | 0 |
Other Funds From - DSP Focus Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Liquidity Fund - Regular Plan - Growth | 22864.39 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 8.65 | 7.51 | 7.29 | 7.31 | 6.78 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 5.46 | -6.81 | -13.69 | 8.07 | 13.73 |