DSP Focused Fund - Regular Plan - IDCW
Category: Equity: Focused
Launch Date: 10-06-2010
AUM:
2,294.78 Cr
Expense Ratio
2.05%
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 | 2.07 | 17.58 | 11.63 |
| NIFTY 500 TRI | 6.49 | 16.45 | 14.33 |
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
19.658
Last change
0.14 (0.6969%)
Fund Size (AUM)
₹ 2,294.78 Cr
Performance
10.36% (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/- | 9.08 |
| TREPS / Reverse Repo Investments | 7.94 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.57 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 5.47 |
| Bajaj Finance Limited | 5.29 |
| SBI LIFE INSURANCE COMPANY LIMITED EQ | 4.39 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.34 |
| CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/- | 4.3 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.01 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 44.39 |
| Information Technology | 7.66 |
| Oil, Gas & Consumable Fuels | 5.73 |
| Healthcare | 5.41 |
| Capital Goods | 5.24 |
| Consumer Durables | 4.77 |
| Automobile and Auto Components | 4.33 |
| Telecommunication | 4.01 |
| Realty | 3.56 |
| Chemicals | 2.71 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| DSP Focused Fund Reg IDCW | 11.63 |
| Motilal Oswal Focused Fund Reg Plan Gr | 8.4 |
| SBI FOCUSED FUND Reg PLAN Gr | 14.84 |
| Kotak Focused Fund Reg Gr | 14.54 |
| ITI Focused Fund Reg Gr | 0.0 |
| Old Bridge Focused Fund Reg Gr | 0.0 |
| HSBC Focused Fund Reg Gr | 14.27 |
| Union Focused Reg Gr | 12.09 |
| ICICI Pru Focused Equity Gr | 18.69 |
| ABSL Focused Gr | 13.77 |