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Partner With Us NRI

Apr 24, 2024

Category

Equity

AUM (Cr.)

2,188.97

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

23.32

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) 5.27 18.85 41.58 16.3 14.53 11.47
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.94 22.5 39.53 19.75 16.83 16.42
Category Rank 8/8 9/8 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
Old Bridge Focused Equity Fund - Regular (IDCW) 10.3600 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
Old Bridge Focused Equity Fund - Regular (G) 10.3600 0.88 0.00 0.00 0.00 223.43 2.49 5,000.00 invest
UTI-Focused Fund (G) 13.9206 0.85 38.47 0.00 0.00 2,480.93 1.98 5,000.00 invest
UTI-Focused Fund (IDCW) 13.9206 0.85 38.47 0.00 0.00 2,480.93 1.98 5,000.00 invest
Mirae Asset Focused Fund (G) 22.0670 -0.02 22.76 12.67 0.00 8,425.01 0.00 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 Mar 31, 2024 160.78 7.35 29.70
Equity-Polycab India Mar 31, 2024 105.79 4.83 6.63
Equity-ICICI Bank Mar 31, 2024 101.90 4.66 -14.27
Equity-HDFC Bank Mar 31, 2024 98.12 4.48 3.17
Equity-Ipca Labs. Mar 31, 2024 97.95 4.47 3.70
Equity-GAIL (India) Mar 31, 2024 84.94 3.88 -0.66
Equity-Tata Motors Mar 31, 2024 83.49 3.81 -7.42
Equity-Infosys Mar 31, 2024 82.79 3.78 -10.51
Reverse Repo-TREPS Mar 31, 2024 82.35 3.76 13.65
Equity-Phoenix Mills Mar 31, 2024 77.77 3.55 0.80

latest news

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

DSP Mutual Fund Announces change in fund managers under Two schemes

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

Feb 29, 2024 15:30

DSP MF Announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 29 February 2024 as the record date for decla...

Feb 27, 2024 09:31

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