DSP Focused Fund-Reg(G)
Scheme Returns
1.88%
Category Returns
3.53%
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) | -0.10 | 2.23 | 1.88 | 7.15 | 7.15 | 23.75 | 14.23 | 20.84 | 12.00 |
| Equity - Focused Fund | 0.01 | 2.42 | 3.53 | 10.39 | 6.21 | 21.78 | 15.95 | 22.58 | 16.88 |
* 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
55.149
-
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 |
|---|---|---|
| Bajaj Finance Limited | 20372.81 | 7.91 |
| ICICI Bank Limited | 16601.28 | 6.44 |
| TREPS / Reverse Repo Investments | 16389.26 | 6.36 |
| Coforge Limited | 13404.36 | 5.2 |
| HDFC Bank Limited | 13180.33 | 5.12 |
| Axis Bank Limited | 11112.5 | 4.31 |
| IPCA Laboratories Limited | 10585.32 | 4.11 |
| Cholamandalam Investment and Finance Company Limited | 10231.16 | 3.97 |
| Bharat Petroleum Corporation Limited | 9179.53 | 3.56 |
| SBI Life Insurance Company Limited | 8956.51 | 3.48 |
| Coromandel International Limited | 8688.55 | 3.37 |
| The Phoenix Mills Limited | 8591.01 | 3.33 |
| Bharti Airtel Limited | 8123.03 | 3.15 |
| Kirloskar Oil Engines Limited | 8118.75 | 3.15 |
| Century Plyboards (India) Limited | 7217.76 | 2.8 |
| Infosys Limited | 6533.07 | 2.54 |
| PG Electroplast Limited | 6428.65 | 2.5 |
| Syngene International Limited | 6382.45 | 2.48 |
| Samvardhana Motherson International Limited | 6278.41 | 2.44 |
| Cohance Lifesciences Limited | 6172.11 | 2.4 |
| Polycab India Limited | 6129.39 | 2.38 |
| Hero MotoCorp Limited | 6091.07 | 2.36 |
| Power Finance Corporation Limited | 5968.59 | 2.32 |
| Mrs. Bectors Food Specialities Limited | 5956.43 | 2.31 |
| Tech Mahindra Limited | 5858.07 | 2.27 |
| Westlife Foodworld Limited | 5560.34 | 2.16 |
| Ratnamani Metals & Tubes Limited | 5265.98 | 2.04 |
| GAIL (India) Limited | 5259 | 2.04 |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 4045.94 | 1.57 |
| Hindalco Industries Limited | 3940.21 | 1.53 |
| Narayana Hrudayalaya Ltd. | 1080.9 | 0.42 |
| Net Receivables/Payables | -70.39 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.87% |
| Finance | 15.77% |
| IT | 10.01% |
| Healthcare | 6.92% |
| Miscellaneous | 6.36% |
| Automobile & Ancillaries | 4.8% |
| Crude Oil | 3.56% |
| Insurance | 3.48% |
| Chemicals | 3.37% |
| Realty | 3.33% |
| Telecom | 3.15% |
| Capital Goods | 3.15% |
| Construction Materials | 2.8% |
| Consumer Durables | 2.5% |
| Business Services | 2.48% |
| Electricals | 2.38% |
| FMCG | 2.31% |
| Hospitality | 2.16% |
| Iron & Steel | 2.04% |
| Inds. Gases & Fuels | 2.04% |
| Non - Ferrous Metals | 1.53% |
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 | 3.35 | 10.82 | 9.34 | 11.61 | 27.03 |
| Canara Robeco Focused Fund - Regular Plan - Growth Option | 1750.99 | 4.49 | 10.53 | 5.14 | 11.38 | 23.08 |
| Bandhan Focused Fund-Regular Plan-Growth | 1246.32 | 4.09 | 11.5 | -1.09 | 11.18 | 22.98 |
| HDFC Focused Fund - GROWTH | 4379.74 | 2.65 | 8.18 | 7.63 | 10.89 | 27.72 |
| Invesco India Focused Fund - Growth | 1639.94 | 2.45 | 11.06 | 0.21 | 10.46 | 28.78 |
| SBI Focused Fund - REGULAR PLAN -GROWTH | 27962.29 | 4.03 | 9.55 | 9.07 | 10.23 | 19.97 |
| Mirae Asset Focused Fund Regular Plan Growth | 8655.95 | 2.47 | 11.31 | 1.93 | 9.9 | 14.65 |
| Old Bridge Focused Fund - Regular Growth | 124.72 | 3.74 | 9.11 | 5.53 | 9.11 | 0 |
| Aditya Birla Sun Life Focused Fund -Growth Option | 5805.14 | 3.79 | 10.11 | 6.61 | 8.59 | 20.77 |
| Axis Focused Fund - Regular Plan - Growth Option | 15266.53 | 3.87 | 10.3 | 6.19 | 8.04 | 15.55 |
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 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 22386.69 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Liquidity Fund - Regular Plan - Growth | 21927.12 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 20237.46 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20068.84 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 20014.36 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Liquidity Fund - Regular Plan - Growth | 20007.11 | 6.2 | 6.64 | 7.12 | 7.2 | 6.94 |
| DSP Midcap Fund - Regular Plan - Growth | 19296.7 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19215.83 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |
| DSP Midcap Fund - Regular Plan - Growth | 19137.27 | 4.58 | 13.92 | 1.87 | 4.92 | 24.26 |