DSP Focus Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,284.02 Cr
Expense Ratio
2.07%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01532
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Vinit Sambre, Jay Kothari, Bhavin Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Focus Fund - Regular Plan - Growth | 37.35 | 16.08 | 16.12 |
| NIFTY 500 TRI | 33.91 | 19.08 | 18.78 |
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
46.463
Last change
0.26 (0.5531%)
Fund Size (AUM)
₹ 2,284.02 Cr
Performance
11.65% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The schme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities
Fund Manager
Vinit Sambre, Jay Kothari, Bhavin Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Bajaj Finance Ltd. | 6.73 |
| ICICI Bank Ltd. | 4.69 |
| Polycab India Ltd. | 4.65 |
| Ipca Laboratories Ltd. | 4.64 |
| HDFC Bank Ltd. | 4.51 |
| GAIL (India) Ltd. | 4.29 |
| Hindustan Aeronautics Ltd. | 3.89 |
| Kirloskar Oil Engines Ltd. | 3.87 |
| The Phoenix Mills Ltd. | 3.86 |
| Power Finance Corporation Ltd. | 3.75 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 26.97 |
| Capital Goods | 12.41 |
| Healthcare | 10.64 |
| Energy | 10.07 |
| Automobile | 9.61 |
| Technology | 8.61 |
| Metals & Mining | 4.58 |
| Construction | 3.86 |
| Materials | 2.59 |
| Chemicals | 2.55 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focus Fund Reg Gr | 16.12 |
| Invesco India Focused Gr | 0.0 |
| Quant Focused Gr | 23.03 |
| JM Focused Fund Reg Gr | 16.33 |
| Mahindra Manulife Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 20.96 |
| HDFC Focused 30 Gr | 20.84 |
| Franklin India Focused Equity Gr | 19.31 |
| BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |
| 360 ONE Focused Equity Reg Gr | 22.37 |