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Partner With Us NRI

Jul 26, 2024


Category

Equity

AUM (Cr.)

2,515.58

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.14

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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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) 1.69 19.69 38.93 16.18 18.43 12.36
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.18 19.44 36.3 18.52 19.97 18.32
Category Rank 8/7 9/7 9/7 9/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (G) 21.9996 2.18 27.85 16.46 17.88 140.80 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 21.9994 2.18 27.85 16.46 17.88 140.80 0.00 5,000.00 invest
Motilal Oswal Focused Fund (G) 48.0678 2.06 31.69 14.27 17.44 1,969.66 2.05 500.00 invest
Motilal Oswal Focused Fund (IDCW) 22.8206 2.06 31.69 14.33 17.34 1,969.66 2.05 500.00 invest
HSBC Focused Fund (IDCW) 18.9284 -5.95 34.42 18.55 0.00 1,688.02 2.10 5,000.00 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
Equity-Bajaj Finance Jun 30, 2024 157.90 6.28 6.24
Equity-ICICI Bank Jun 30, 2024 137.74 5.48 31.83
Equity-Kirloskar Oil Jun 30, 2024 120.54 4.79 11.81
Equity-HDFC Bank Jun 30, 2024 114.11 4.54 9.94
Equity-Infosys Jun 30, 2024 112.45 4.47 44.62
Equity-Axis Bank Jun 30, 2024 112.02 4.45 40.91
Equity-Cholaman.Inv.&Fn Jun 30, 2024 109.05 4.34 14.70
Equity-Polycab India Jun 30, 2024 102.61 4.08 -0.03
Equity-Phoenix Mills Jun 30, 2024 100.28 3.99 15.76
Equity-Bharat Forge Jun 30, 2024 92.43 3.67 7.45

latest news

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

DSP Mutual Fund has announced 26 July 2024 as the record date for declarati...

Jul 24, 2024 09:33

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

DSP Mutual Fund has announced 28 June 2024 as the record date for declarati...

Jun 26, 2024 09:53

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

DSP Mutual Fund has announced 28 May 2024 as the record date for declaratio...

May 24, 2024 09:35

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

DSP Mutual Fund has announced 16 May 2024 as the record date for declaratio...

May 14, 2024 09:20

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

DSP Mutual Fund has announced 26 April 2024 as the record date for declarat...

Apr 24, 2024 09:16

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

DSP Mutual Fund has announced 28 March 2024 as the record date for declarat...

Mar 26, 2024 09:31

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