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Login OPEN ICICI 3-in-1 Account

Jun 20, 2025


Category

Equity

AUM (Cr.)

2,576.32

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.57

Beta Ratio

0.00

Fund Manager

Bhavin Gandhi

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 Focused Fund - Regular (G) -1.47 0.53 5.33 23.6 20.54 11.8
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.08 -1.23 3.44 21 21.25 15.24
Category Rank 6/6 2/6 3/6 9/6 9/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (G) 25.1100 1.87 0.49 16.90 19.44 408.34 0.00 1,000.00 invest
Union Focused Fund (IDCW) 25.1100 1.87 0.49 16.90 19.44 408.34 0.00 1,000.00 invest
Quant Focused Fund (IDCW) 63.5194 1.51 -6.20 20.28 23.75 1,049.53 2.18 5,000.00 invest
Quant Focused Fund (G) 85.4280 1.51 -6.20 20.21 23.61 1,049.53 2.18 5,000.00 invest
SBI Focused Equity Fund (G) 346.8054 0.49 8.01 19.61 20.50 37,122.28 1.56 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-ICICI Bank May 31, 2025 166.01 6.44 7.23
Equity-Axis Bank May 31, 2025 111.13 4.31 8.19
Equity-HDFC Bank May 31, 2025 131.80 5.12 6.38
Equity-SBI Life Insuran May 31, 2025 89.57 3.48 70.45
Equity-Coforge May 31, 2025 134.04 5.20 12.08
Equity-B P C L May 31, 2025 91.80 3.56 14.34
Equity-Ipca Labs. May 31, 2025 105.85 4.11 -5.13
Equity-Bajaj Finance May 31, 2025 203.73 7.91 2.63
Equity-Cholaman.Inv.&Fn May 31, 2025 102.31 3.97 5.33
Reverse Repo-TREPS May 31, 2025 163.89 6.36 -29.63

latest news

DSP MF announces change in benchmark index under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:...

May 28, 2025 16:27

DSP Mutual Fund announces change in scheme name

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

May 28, 2025 16:07

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 May 2025 as the record date for declaratio...

May 26, 2025 09:26

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

DSP Mutual Fund has announced 15 May 2025 as the record date for declaratio...

May 13, 2025 09:25

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

DSP Mutual Fund has announced 28 March 2025 as the record date for declarat...

Mar 26, 2025 12:03

DSP Mutual Fund announces change in Exit Load Structure

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

Mar 17, 2025 12:26

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Focused Fund - Regular (G)
Contact Persone : Bhavin Gandhi
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com