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May 20, 2025


Category

Equity

AUM (Cr.)

2,447.35

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

0.00

Sharpe Ratio

7.03

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 (IDCW) 3.67 3.39 12.66 21.2 23.59 11.85
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.66 1.09 8.17 18.42 23.59 15.27
Category Rank 9/6 3/6 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
HDFC Focused 30 Fund (IDCW) 24.9620 -0.72 15.99 25.82 32.59 17,226.97 1.67 100.00 invest
HDFC Focused 30 Fund (G) 224.8250 -0.72 15.96 25.80 32.50 17,226.97 1.67 100.00 invest
Nippon India Focused Equity Fund (G) 118.0192 -0.89 8.77 17.65 27.55 7,921.71 1.84 5,000.00 invest
Nippon India Focused Equity Fund (IDCW) 34.0089 -0.89 8.77 17.65 27.55 7,921.71 1.84 5,000.00 invest
AXIS Focused Fund - Regular (IDCW) 19.2600 -1.63 8.86 11.88 17.14 12,346.51 1.74 100.00 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 Mar 31, 2025 232.90 9.51 93.35
Equity-Bajaj Finance Mar 31, 2025 198.52 8.11 4.87
Equity-ICICI Bank Mar 31, 2025 154.82 6.33 11.98
Equity-HDFC Bank Mar 31, 2025 123.89 5.06 5.53
Equity-Coforge Mar 31, 2025 119.60 4.89 10.15
Equity-Ipca Labs. Mar 31, 2025 111.58 4.56 10.81
Equity-Axis Bank Mar 31, 2025 102.72 4.20 8.51
Equity-Cholaman.Inv.&Fn Mar 31, 2025 97.13 3.97 -9.48
Equity-Phoenix Mills Mar 31, 2025 91.85 3.75 6.15
Equity-B P C L Mar 31, 2025 80.28 3.28 17.35

latest news

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

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

DSP Mutual Fund has announced 06 March 2025 as the record date for declarat...

Mar 05, 2025 14:09

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

DSP Mutual Fund has announced 28 February 2025 as the record date for decla...

Feb 25, 2025 10:10

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

DSP Mutual Fund has announced 27 February 2025 as the record date for decla...

Feb 24, 2025 11:01

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Focused Fund - Regular (IDCW)
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