DSP Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,595.35 Cr
Expense Ratio
2.01%
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 | -0.37 | 15.87 | 17.48 |
| NIFTY 500 TRI | 0.41 | 16.01 | 21.08 |
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
21.575
Last change
0.03 (0.1344%)
Fund Size (AUM)
₹ 2,595.35 Cr
Performance
10.94% (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 | 7.53 |
| TREPS / Reverse Repo Investments | 7.15 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.55 |
| Coforge Limited | 5.28 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.27 |
| IPCA LABORATORIES LIMITED EQ NEW FV RE .1/- | 4.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 4.02 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.66 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.6 |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | 3.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.45 |
| Information Technology | 9.81 |
| Healthcare | 9.21 |
| Capital Goods | 5.82 |
| Oil, Gas & Consumable Fuels | 5.56 |
| Consumer Durables | 5.23 |
| Automobile and Auto Components | 4.62 |
| Chemicals | 3.42 |
| Telecommunication | 3.23 |
| Realty | 3.2 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg IDCW | 17.48 |
| HDFC Focused Fund GR | 27.45 |
| SBI FOCUSED FUND Reg PLAN Gr | 19.02 |
| Canara Robeco Focused Fund Reg Gr | 0.0 |
| ICICI Pru Focused Equity Gr | 24.38 |
| Bandhan Focused Fund Reg Gr | 18.01 |
| Mirae Asset Focused Reg Gr | 17.06 |
| Invesco India Focused Gr | 0.0 |
| Axis Focused Fund Reg Gr | 13.67 |
| Kotak Focused Fund Reg Gr | 20.05 |