DSP Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,503.17 Cr
Expense Ratio
2.12%
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 | -6.68 | 10.72 | 7.5 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
19.332
Last change
0.09 (0.45%)
Fund Size (AUM)
₹ 2,503.17 Cr
Performance
9.9% (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 | 11.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.46 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.87 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.9 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.78 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.75 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.35 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 42.24 |
| Automobile and Auto Components | 9.06 |
| Information Technology | 7.15 |
| Realty | 5.87 |
| Oil, Gas & Consumable Fuels | 4.45 |
| Telecommunication | 3.9 |
| Capital Goods | 3.89 |
| Consumer Durables | 3.45 |
| Healthcare | 3.41 |
| Chemicals | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg IDCW | 7.5 |