DSP Focused Fund-Reg(G)
Scheme Returns
6.64%
Category Returns
7.62%
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) | 3.38 | 1.29 | 6.64 | 7.27 | 15.51 | 21.04 | 15.45 | 22.98 | 11.83 |
| Equity - Focused Fund | 3.58 | 1.13 | 7.62 | 6.24 | 11.10 | 19.80 | 16.57 | 23.90 | 16.27 |
* 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.
-
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
53.094
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| TREPS / Reverse Repo Investments | 26351.93 | 10.67 |
| Bajaj Finance Limited | 19161.16 | 7.75 |
| ICICI Bank Limited | 16385.41 | 6.63 |
| HDFC Bank Limited | 13045.47 | 5.28 |
| Axis Bank Limited | 11045.38 | 4.47 |
| Coforge Limited | 10773.63 | 4.36 |
| IPCA Laboratories Limited | 10409.99 | 4.21 |
| Cholamandalam Investment and Finance Company Limited | 9535.87 | 3.86 |
| The Phoenix Mills Limited | 9303.06 | 3.77 |
| Bharat Petroleum Corporation Limited | 8938.8 | 3.62 |
| SBI Life Insurance Company Limited | 8727.18 | 3.53 |
| Coromandel International Limited | 8403.15 | 3.4 |
| Bharti Airtel Limited | 8159.35 | 3.3 |
| Kirloskar Oil Engines Limited | 6699.43 | 2.71 |
| Suven Pharmaceuticals Limited | 6698.77 | 2.71 |
| Century Plyboards (India) Limited | 6476.87 | 2.62 |
| Infosys Limited | 6271.36 | 2.54 |
| Mrs. Bectors Food Specialities Limited | 6066.92 | 2.46 |
| Power Finance Corporation Limited | 5989.91 | 2.42 |
| Polycab India Limited | 5647.51 | 2.29 |
| Tech Mahindra Limited | 5594.18 | 2.26 |
| Hero MotoCorp Limited | 5409.92 | 2.19 |
| GAIL (India) Limited | 5239.33 | 2.12 |
| Ratnamani Metals & Tubes Limited | 4979.21 | 2.02 |
| Samvardhana Motherson International Limited | 4757.38 | 1.93 |
| Westlife Foodworld Limited | 4456.82 | 1.8 |
| Hindalco Industries Limited | 3885.16 | 1.57 |
| Narayana Hrudayalaya Ltd. | 3512.83 | 1.42 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 3035.51 | 1.23 |
| Syngene International Limited | 2381.25 | 0.96 |
| Net Receivables/Payables | -256.78 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.38% |
| Finance | 15.27% |
| Miscellaneous | 10.67% |
| IT | 9.16% |
| Healthcare | 8.35% |
| Automobile & Ancillaries | 4.11% |
| Realty | 3.77% |
| Crude Oil | 3.62% |
| Insurance | 3.53% |
| Chemicals | 3.4% |
| Telecom | 3.3% |
| Capital Goods | 2.71% |
| Construction Materials | 2.62% |
| FMCG | 2.46% |
| Electricals | 2.29% |
| Inds. Gases & Fuels | 2.12% |
| Iron & Steel | 2.02% |
| Hospitality | 1.8% |
| Non - Ferrous Metals | 1.57% |
| Business Services | 0.96% |
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 | 6.89 | 8.05 | 4.05 | 18.56 | 26.72 |
| ICICI Prudential Focused Equity Fund - Growth | 4172.43 | 8.7 | 9.74 | 4.61 | 17.47 | 25.63 |
| Bandhan Focused Equity Fund-Regular Plan-Growth | 1246.32 | 8.22 | 4.23 | -1.24 | 16.57 | 21.04 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 9.05 | 6.31 | -1.58 | 15.84 | 13.19 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 10.21 | 7.86 | 2.47 | 15.57 | 19.19 |
| DSP Focused Fund - Regular Plan - Growth | 1763.69 | 6.64 | 7.27 | 1.34 | 15.51 | 21.04 |
| Canara Robeco Focused Equity Fund - Regular Plan - Growth Option | 1750.99 | 7.74 | 5.53 | 0.26 | 15.51 | 21.18 |
| Invesco India Focused Fund - Growth | 1639.94 | 9.16 | 7.74 | -0.15 | 15.31 | 26.71 |
| Old Bridge Focused Equity Fund - Regular Growth | 124.72 | 7.93 | 7.73 | 0.86 | 14.8 | 0 |
| Edelweiss Focused Fund - Regular Plan - Growth | 508.48 | 9.37 | 7.01 | 0.82 | 14.67 | 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 | 7.18 | 7.15 | 7.28 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6 | 7.18 | 7.15 | 7.28 | 6.85 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6 | 7.18 | 7.15 | 7.28 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 9.71 | 6.54 | -4.27 | 10.71 | 20.38 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 9.71 | 6.54 | -4.27 | 10.71 | 20.38 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 9.71 | 6.54 | -4.27 | 10.71 | 20.38 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6 | 7.18 | 7.15 | 7.28 | 6.85 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 9.71 | 6.54 | -4.27 | 10.71 | 20.38 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 9.71 | 6.54 | -4.27 | 10.71 | 20.38 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 9.71 | 6.54 | -4.27 | 10.71 | 20.38 |