₹ 2,284.02 Cr
2.07%
NIFTY 500 TRI
INF740K01540
100.0
100.0
500
Vinit Sambre, Jay Kothari, Bhavin Gandhi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
DSP Focus Fund - Regular Plan - IDCW | 36.39 | 15.06 | 15.51 |
NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
Equity
Debt
Others
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.
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 | 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 |
Scheme Name | 5Y (%) |
---|---|
DSP Focus Fund Reg IDCW | 15.51 |
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 |
DSP Focus Fund Reg Gr | 16.12 |
Franklin India Focused Equity Gr | 19.31 |
BARODA BNP PARIBAS Focused Fund Reg Gr | 0.0 |