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NRI

Sep 13, 2024


Category

Equity

AUM (Cr.)

2,667.24

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

25.16

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

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Focus Fund (IDCW) 7.14 30.2 42.16 16.76 20.02 12.75
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 6.44 24.95 38.77 17.81 21.41 19.22
Category Rank 2/7 7/7 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
Invesco India Focused Fund (IDCW) 25.9900 0.74 68.44 23.57 0.00 3,080.48 0.00 1,000.00 invest
Invesco India Focused Fund (G) 28.8900 0.73 68.45 23.60 0.00 3,080.48 0.00 1,000.00 invest
Bandhan Focused Equity Fund (IDCW) 21.4570 0.71 43.46 18.06 20.60 1,743.48 2.11 1,000.00 invest
Bandhan Focused Equity Fund (G) 87.4280 0.71 43.47 18.06 20.79 1,743.48 2.11 1,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 28.9700 -0.24 47.50 23.54 25.88 10,093.43 1.74 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-Ipca Labs. Aug 31, 2024 109.61 4.11 5.86
Equity-Bajaj Finance Aug 31, 2024 159.78 5.99 5.78
Equity-Cholaman.Inv.&Fn Aug 31, 2024 111.51 4.18 2.75
Equity-Kirloskar Oil Aug 31, 2024 115.44 4.33 8.11
Equity-Coforge Aug 31, 2024 111.63 4.19 0.61
Equity-Axis Bank Aug 31, 2024 104.05 3.90 0.78
Equity-Phoenix Mills Aug 31, 2024 105.34 3.95 4.79
Equity-HDFC Bank Aug 31, 2024 110.93 4.16 1.31
Equity-ICICI Bank Aug 31, 2024 141.14 5.29 1.18
Reverse Repo-TREPS Aug 31, 2024 121.12 4.54 38.77

latest news

DSP Mutual Fund announces merger of DSP World Agriculture Fund Merger into DSP World Mining Fund

DSP Mutual Fund has approved the merger of DSP World Agriculture Fund Merge...

Aug 30, 2024 12:00

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

DSP Mutual Fund has announced 28 August 2024 as the record date for declara...

Aug 26, 2024 09:26

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

DSP Mutual Fund has announced 23 August 2024 as the record date for declara...

Aug 22, 2024 10:19

DSP MF launches India`s first Nifty Top 10 Equal Weight Index Fund and ETF

DSP Mutual Fund has launched India`s first-ever Nifty Top 10 Equal Weight I...

Aug 20, 2024 13:37

DSP MF announces change in Fund Manager of the following scheme

DSP Mutual Fund has announced change in Fund Managers of the following sche...

Aug 16, 2024 13:46

DSP Mutual Fund announces change in fund managers under schemes

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

Jul 27, 2024 16:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Focus Fund (IDCW)
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