DSP Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,707.01 Cr
Expense Ratio
2.0%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01532
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Vinit Sambre, Mr. Bhavin Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Focused Fund - Regular Plan - Growth | 6.87 | 19.73 | 15.26 |
| NIFTY 500 TRI | 7.08 | 16.94 | 17.15 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
56.171
Last change
-0.22 (-0.3863%)
Fund Size (AUM)
₹ 2,707.01 Cr
Performance
11.73% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary investment objective of the Scheme is to generate longterm 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 achieved.
Fund Manager
Mr. Vinit Sambre, Mr. Bhavin Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Limited | 6.59 |
| TREPS / Reverse Repo Investments | 6.2 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.89 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 5.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.04 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.87 |
| Coforge Limited | 4.5 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.32 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.15 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 3.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 40.47 |
| Information Technology | 9.95 |
| Healthcare | 7.58 |
| Capital Goods | 5.68 |
| Oil, Gas & Consumable Fuels | 5.62 |
| Consumer Durables | 4.51 |
| Telecommunication | 4.32 |
| Automobile and Auto Components | 3.9 |
| Realty | 3.59 |
| Chemicals | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg Gr | 15.26 |
| SBI FOCUSED FUND Reg PLAN Gr | 16.95 |
| ICICI Pru Focused Equity Gr | 22.13 |
| Kotak Focused Fund Reg Gr | 17.25 |
| HDFC Focused Fund GR | 24.36 |
| ABSL Focused Gr | 15.71 |
| Nippon India Focused Fund Gr Plan Gr | 17.84 |
| ITI Focused Fund Reg Gr | 0.0 |
| Mahindra Manulife Focused Fund Reg Gr | 20.61 |
| Old Bridge Focused Fund Reg Gr | 0.0 |