DSP Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,671.23 Cr
Expense Ratio
2.1%
Benchmark
Nifty 500 TRI
ISIN
INF740K01540
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Bhavin Gandhi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| DSP Focused Fund - Regular Plan - IDCW | -2.58 | 10.25 | 7.89 |
| NIFTY 500 TRI | -3.8 | 9.13 | 8.89 |
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
19.479
Last change
0.04 (0.2208%)
Fund Size (AUM)
₹ 2,671.23 Cr
Performance
9.99% (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
Bhavin Gandhi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS / Reverse Repo Investments | 11.55 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.75 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.32 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.02 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.77 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.66 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.6 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.45 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.29 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.32 |
| Automobile and Auto Components | 9.1 |
| Information Technology | 7.8 |
| Capital Goods | 5.26 |
| Oil, Gas & Consumable Fuels | 4.44 |
| Telecommunication | 3.77 |
| Consumer Durables | 3.65 |
| Realty | 3.45 |
| Healthcare | 3.37 |
| Chemicals | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg IDCW | 7.89 |