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NRI

Jan 17, 2025

Category

Equity

AUM (Cr.)

2,482.07

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

12.47

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) -6.2 -4.7 14.85 12.16 14.01 11.68
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -6.49 -4.61 14.69 11.68 16.4 15.68
Category Rank 5/6 5/6 9/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Focused Fund (G) 83.1820 0.80 8.67 13.98 20.58 1,075.42 2.18 5,000.00 invest
Quant Focused Fund (IDCW) 61.8496 0.80 8.68 14.11 20.66 1,075.42 2.18 5,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 20.5731 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
LIC MF Focused Fund - Regular (G) 20.5733 0.58 13.04 8.45 14.53 137.42 0.00 5,000.00 invest
HSBC Focused Fund (G) 23.9849 -1.31 14.30 11.70 0.00 1,774.91 2.09 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
Reverse Repo-TREPS Nov 30, 2024 160.48 6.36 -27.45
Equity-ICICI Bank Nov 30, 2024 149.28 5.92 0.61
Equity-Bajaj Finance Nov 30, 2024 145.93 5.78 -4.56
Equity-Coforge Nov 30, 2024 124.67 4.94 -3.31
Equity-HDFC Bank Nov 30, 2024 121.72 4.82 3.48
Equity-Ipca Labs. Nov 30, 2024 116.26 4.61 -2.91
Equity-Axis Bank Nov 30, 2024 100.60 3.99 -2.01
Equity-Kirloskar Oil Nov 30, 2024 97.05 3.85 -2.20
Equity-Cholaman.Inv.&Fn Nov 30, 2024 94.53 3.75 -3.05
Equity-Infosys Nov 30, 2024 94.34 3.74 5.72

latest news

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 28, 2024 14:57

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP FMP � Series 2...

Dec 28, 2024 14:40

DSP MF announces change in Fund Manager of the following scheme

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

Dec 27, 2024 15:58

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

DSP Mutual Fund has announced 28 November 2024 as the record date for decla...

Nov 26, 2024 09:28

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

DSP Mutual Fund has announced 14 November 2024 as the record date for decla...

Nov 12, 2024 09:28

DSP MF announces change in Fund Manager of the following scheme

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

Oct 28, 2024 10:24

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