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Partner With Us NRI

Sep 21, 2023

Category

Equity

AUM (Cr.)

1,976.11

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

9.84

Beta Ratio

0.00

Fund Manager

Vinit Sambre

Inception Date

Jun 10, 2010

Risk Level

Very High

Investment Objective

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 debt and 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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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Focus Fund (G) 5.06 26.84 14.26 18.53 11.73 10.86
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.92 21.77 13.59 22 13.38 14.37
Category Rank 9/8 8/8 9/8 9/8 9/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 65.0094 -0.59 9.87 24.86 15.14 367.37 2.32 5,000.00 invest
ITI Focused Equity Fund - Regular (G) 10.3682 -0.63 0.00 0.00 0.00 226.47 2.32 5,000.00 invest
ITI Focused Equity Fund - Regular (IDCW) 10.3682 -0.63 0.00 0.00 0.00 226.47 2.32 5,000.00 invest
Canara Robeco Focused Equity Fund (G) 14.1500 -0.63 12.75 0.00 0.00 1,920.71 0.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 20.7580 -86.43 19.63 32.10 14.68 6,166.15 1.82 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
-Bajaj Finance Aug 31, 2023 136.70 6.92 0.00
-ICICI Bank Aug 31, 2023 108.30 5.48 0.00
-Infosys Aug 31, 2023 90.85 4.60 0.00
-HDFC Bank Aug 31, 2023 89.73 4.54 0.00
-TREPS Aug 31, 2023 81.75 4.14 0.00
-Emami Aug 31, 2023 79.51 4.02 0.00
-Ipca Labs. Aug 31, 2023 77.78 3.94 0.00
-Cholaman.Inv.&Fn Aug 31, 2023 74.81 3.79 0.00
-Tata Motors Aug 31, 2023 74.47 3.77 0.00
-Cipla Aug 31, 2023 74.16 3.75 0.00

latest news

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 August 2023 as the record date for declara...

Aug 24, 2023 10:04

DSP Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 17 August 2023 as the record date for declara...

Aug 16, 2023 09:24

DSP Mutual Fund Announces IDCW & quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 July 2023 as the record date for declarati...

Jul 26, 2023 09:39

DSP Healthcare Fund Announces change in Exit Load Structure

DSP Mutual Fund has announced that DSP Trustee Private Limited, the Trustee...

Jul 25, 2023 11:09

DSP Nifty PSU Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty PSU Bank ETF

Jul 14, 2023 11:53

DSP Nifty Private Bank ETF Floats On

DSP Mutual Fund has launched a new fund named as DSP Nifty Private Bank ETF...

Jul 14, 2023 11:50

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Focus Fund (G)
Contact Persone : Vinit Sambre
Registered Address : Mafatlal Centre,10th Floor,Nariman Point, Mumbai 400 021.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com