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Partner With Us NRI

Jun 28, 2022


Category

Equity

AUM (Cr.)

1,812.44

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

-4.28

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 (IDCW) -3.24 -22.57 -18.93 3.61 5.01 8.32
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.15 -10.16 -0.51 11.38 10.12 12.07
Category Rank 7/7 9/7 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
Quant Focused Fund (G) 49.6697 0.64 -0.48 15.68 11.99 101.96 2.62 5,000.00 invest
ICICI Pru Focused Equity Fund (G) 45.4000 0.53 3.44 14.33 11.29 3,148.95 2.04 5,000.00 invest
Union Focused Fund (IDCW) 16.1600 0.37 1.06 0.00 0.00 290.56 0.00 1,000.00 invest
Union Focused Fund (G) 16.1600 0.37 1.06 0.00 0.00 290.56 0.00 1,000.00 invest
HDFC Focused 30 Fund (IDCW) 16.7120 -84.72 14.67 11.49 8.27 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 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

DSP Mutual Fund Announces change in fund managers under two schemes

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

Apr 11, 2022 09:18

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