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Partner With Us NRI

May 28, 2024


Category

Equity

AUM (Cr.)

2,284.02

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

24.18

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) 5.69 19.5 41.44 16.25 15.23 11.97
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.33 19.95 36.37 17.94 16.79 16.94
Category Rank 9/7 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
SBI Focused Equity Fund (IDCW) 57.1551 0.62 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
SBI Focused Equity Fund (G) 312.4795 0.62 30.60 15.98 16.21 33,237.15 1.58 5,000.00 invest
Nippon India Focused Equity Fund (IDCW) 34.2592 0.15 31.86 17.37 17.15 7,895.41 1.86 5,000.00 invest
Nippon India Focused Equity Fund (G) 109.1666 0.15 31.86 17.37 17.38 7,895.41 1.86 5,000.00 invest
Baroda BNP Paribas Focused Fund (IDCW) 16.9680 -1.22 40.70 18.83 16.90 623.03 2.30 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 Apr 30, 2024 153.64 6.73 -4.44
Equity-ICICI Bank Apr 30, 2024 107.22 4.69 5.22
Equity-Polycab India Apr 30, 2024 106.32 4.65 0.50
Equity-Ipca Labs. Apr 30, 2024 106.03 4.64 8.25
Equity-HDFC Bank Apr 30, 2024 103.02 4.51 4.99
Equity-GAIL (India) Apr 30, 2024 98.10 4.29 15.49
Equity-Hind.Aeronautics Apr 30, 2024 88.82 3.89 18.41
Equity-Kirloskar Oil Apr 30, 2024 88.45 3.87 18.95
Equity-Phoenix Mills Apr 30, 2024 88.07 3.86 13.25
Equity-Power Fin.Corpn. Apr 30, 2024 85.59 3.75 13.15

latest news

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

DSP MF Announces change in benchmark index under its schemes

DSP Mutual Fund has announced change the benchmark index for the following ...

Mar 12, 2024 13:51

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

DSP Mutual Fund has announced 07 March 2024 as the record date for declarat...

Mar 05, 2024 09:26

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