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 | -0.07 | 10.39 | 8.33 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
20.109
Last change
-0.03 (-0.1392%)
Fund Size (AUM)
₹ 2,671.23 Cr
Performance
10.24% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.62 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.47 |
| TREPS / Reverse Repo Investments | 8.25 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.33 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 4.19 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.96 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 3.89 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 3.81 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.27 |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | 3.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 45.37 |
| Information Technology | 7.29 |
| Capital Goods | 6.03 |
| Automobile and Auto Components | 5.64 |
| Healthcare | 5.0 |
| Oil, Gas & Consumable Fuels | 4.27 |
| Realty | 4.19 |
| Telecommunication | 3.96 |
| Consumer Durables | 3.58 |
| Chemicals | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg IDCW | 8.33 |
| Motilal Oswal Focused Fund Reg Plan Gr | 9.56 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| SBI Focused Fund Reg Plan Gr | 11.25 |
| ITI Focused Fund Reg Gr | 0.0 |
| Quant Focused Gr Plan | 11.74 |
| HSBC Focused Fund Reg Gr | 11.34 |
| Union Focused Reg Gr | 9.03 |
| Kotak Focused Fund Reg Gr | 10.67 |
| Bandhan Focused Fund Reg Gr | 11.58 |