DSP Focused Fund - Regular Plan - Growth
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
₹ 2,489.76 Cr
Expense Ratio
2.42%
Benchmark
NIFTY 500 TRI
ISIN
INF740K01532
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 - Growth | -3.31 | 14.23 | 10.58 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
52.002
Last change
0.12 (0.2231%)
Fund Size (AUM)
₹ 2,489.76 Cr
Performance
10.86% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 8.71 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.31 |
| TREPS / Reverse Repo Investments | 7.36 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.25 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.21 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.1 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.06 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.96 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.55 |
| Coforge Limited | 3.38 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 43.58 |
| Information Technology | 8.27 |
| Healthcare | 6.25 |
| Capital Goods | 5.7 |
| Consumer Durables | 4.88 |
| Oil, Gas & Consumable Fuels | 4.4 |
| Telecommunication | 4.21 |
| Automobile and Auto Components | 4.1 |
| Realty | 3.96 |
| Chemicals | 2.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg Gr | 10.58 |