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Partner With Us NRI

Jul 01, 2022


Category

Equity

AUM (Cr.)

1,812.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-7.16

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Focus Fund (G) -5.01 -14.49 -9.29 7.19 7.34 9.36
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.15 -11.31 -0.46 11.07 9.85 11.92
Category Rank 2/7 7/7 8/7 9/7 7/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Focused Equity Fund (IDCW) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
UTI-Focused Equity Fund (G) 9.1392 0.73 0.00 0.00 0.00 2,680.27 1.97 5,000.00 invest
AXIS Focused 25 Fund (G) 36.7200 0.66 -11.11 8.51 9.89 17,920.82 1.81 5,000.00 invest
Nippon India Focused Equity Fund (G) 72.0565 0.43 4.73 14.39 10.53 5,643.61 2.00 5,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.5960 -84.74 14.55 11.22 7.88 1,439.84 2.32 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-SBI Life Insuran May 31, 2022 172.73 9.53 6.21
Equity-ICICI Bank May 31, 2022 169.86 9.37 -9.70
Equity-Infosys May 31, 2022 148.68 8.20 -4.08
Equity-Cholaman.Inv.&Fn May 31, 2022 117.16 6.46 -8.01
Equity-UltraTech Cem. May 31, 2022 116.92 6.45 -8.26
Equity-Cipla May 31, 2022 103.25 5.70 1.20
Equity-Tech Mahindra May 31, 2022 101.08 5.58 -6.25
Equity-Eicher Motors May 31, 2022 75.38 4.16 5.72
Equity-Gujarat Gas May 31, 2022 74.16 4.09 15.94
Reverse Repo-TREPS May 31, 2022 71.98 3.97 -29.44

latest news

DSP MF Announces change in scheme name under two schemes

DSP Mutual Fund has announced change in scheme name under the following sch...

Jul 02, 2022 12:23

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

DSP Mutual Fund has announced 28 June 2022 as the record date for declarati...

Jun 23, 2022 12:03

DSP Top 100 Equity Fund Announces change in fund managers

DSP Mutual Fund has announced change in fund managers under the following s...

May 24, 2022 14:51

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 27 May 2022 as the record date for declaratio...

May 23, 2022 08:56

DSP Tax Saver Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 19 May 2022 as the record date for declaratio...

May 14, 2022 09:19

DSP Equity & Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 28 April 2022 as the record date for declarat...

Apr 23, 2022 09:28

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