DSP Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,576.29 Cr
Expense Ratio
0.0%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01540
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 - IDCW | 4.66 | 22.7 | 19.74 |
| NIFTY 500 TRI | 3.32 | 21.62 | 23.3 |
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
21.492
Last change
-0.21 (-0.9957%)
Fund Size (AUM)
₹ 2,576.29 Cr
Performance
11.04% (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 EQ NEW FV RS. 2/- | 7.91 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.44 |
| TREPS / Reverse Repo Investments | 6.36 |
| COFORGE LIMITED EQ | 5.2 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.31 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 4.11 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.97 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.56 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.48 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.12 |
| Information Technology | 10.01 |
| Healthcare | 9.41 |
| Capital Goods | 7.57 |
| N/A | 6.34 |
| Oil, Gas & Consumable Fuels | 5.6 |
| Consumer Durables | 5.3 |
| Automobile and Auto Components | 4.8 |
| Chemicals | 3.37 |
| Realty | 3.33 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg IDCW | 19.74 |
| ICICI Pru Focused Equity Gr | 26.21 |
| Canara Robeco Focused Equity Fund Reg Gr | 0.0 |
| HDFC Focused 30 Gr | 29.24 |
| Mirae Asset Focused Reg Gr | 19.73 |
| Bandhan Focused Fund Reg Gr | 20.4 |
| SBI Focused Equity Reg Gr | 20.49 |
| Invesco India Focused Gr | 0.0 |
| ABSL Focused Gr | 21.03 |
| Old Bridge Focused Equity Reg Gr | 0.0 |