DSP Focus Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,447.35 Cr
Expense Ratio
2.04%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01540
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 - IDCW | 11.73 | 16.89 | 20.12 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
20.904
Last change
-0.16 (-0.7798%)
Fund Size (AUM)
₹ 2,447.35 Cr
Performance
10.94% (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 (%) |
|---|---|
| TREPS / Reverse Repo Investments | 9.51 |
| BAJAJ FINANCE LIMITED EQ NEW FV RS. 2/- | 8.11 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.33 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.06 |
| COFORGE LIMITED EQ | 4.89 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 4.56 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.2 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.97 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.75 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.28 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.62 |
| N/A | 10.74 |
| Information Technology | 9.73 |
| Healthcare | 9.15 |
| Capital Goods | 7.19 |
| Automobile and Auto Components | 5.44 |
| Oil, Gas & Consumable Fuels | 5.35 |
| Realty | 3.75 |
| Chemicals | 3.18 |
| Telecommunication | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focus Fund Reg IDCW | 20.12 |
| HDFC Focused 30 Gr | 29.72 |
| ICICI Pru Focused Equity Gr | 27.46 |
| DSP Focus Fund Reg Gr | 20.91 |
| Bandhan Focused Equity Reg Gr | 20.72 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| Invesco India Focused Gr | 0.0 |
| Old Bridge Focused Equity Reg Gr | 0.0 |
| ABSL Focused Gr | 21.14 |
| SBI Focused Equity Reg Gr | 20.58 |