DSP Focus Fund Direct

Fund Name : DSP Mutual Fund
Scheme Name : DSP Focus Fund Direct
AMC : DSP Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 23-Apr-10
Fund Manager : Vinit Sambre
Net Assets (Rs. cr) : 1855.75

DSP Focus Fund Direct - NAV Details

NAV Date : 03-Dec-20
NAV [Rs.] : 15.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% - For redeemption within 12 months from the date of allotment of units.Nil - For redeemption above 12 months from the date of allotment of units.

DSP Focus Fund Direct - NAV Chart

DSP Focus Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.53 9.88 13.39 29.14 5.59 6.16 9.13 9.72
Category Avg 2.71 12.17 13.30 32.23 13.57 4.36 10.17 11.26
Category Best 8.09 24.33 31.02 86.82 68.48 15.25 19.02 72.47
Category Worst [6.73] 0.91 [1.56] 9.95 [11.17] [14.81] [2.25] [12.12]

DSP Focus Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 6.79 NA
Date 1/5/2019 12:00:00 AM 1/5/2019 12:00:00 AM

DSP Focus Fund Direct - Investment Details

Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500

In & Out

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity HDFC Bank Banks 10.03 1,579,823.00 186.98
Equity ICICI Bank Banks 6.96 3,305,817.00 129.79
Equity Coromandel Inter Fertilisers 6.83 1,752,923.00 127.36
Equity Infosys Software 6.40 1,125,973.00 119.42
Equity UltraTech Cem. Cement 5.42 221,104.00 101.13
Equity TCS Software 4.95 346,322.00 92.29
Equity Maruti Suzuki Auto 4.22 112,867.00 78.61
Equity Shree Cement Cement 3.93 33,746.00 73.21
Equity Havells India Consumer Durables 3.90 1,000,239.00 72.81
Equity Cipla Pharmaceuticals 3.60 889,788.00 67.13
Equity Colgate-Palmoliv Consumer Non Durables 3.51 431,325.00 65.42
Equity Dr Reddy's Labs Pharmaceuticals 3.36 128,115.00 62.63
Equity Whirlpool India Consumer Durables 3.17 279,126.00 59.19
Equity Eicher Motors Auto 3.10 277,320.00 57.84
Equity Bharti Airtel Telecom - Services 2.74 1,176,450.00 51.03
Equity SBI Life Insuran Finance 2.66 645,564.00 49.65
Equity Emami Consumer Non Durables 2.63 1,356,810.00 49.11
Equity Sheela Foam Consumer Durables 2.38 339,000.00 44.35
Equity Titan Company Consumer Durables 2.37 379,918.00 44.29
Equity HDFC Life Insur. Finance 2.37 749,393.00 44.20
Equity Godrej Consumer Consumer Non Durables 2.32 650,441.00 43.24
Equity AIA Engineering Industrial Products 2.15 235,447.00 40.01
Equity ICICI Lombard Finance 2.02 305,364.00 37.74
Equity Dabur India Consumer Non Durables 1.98 722,531.00 36.95
Equity Bajaj Finance Finance 1.54 86,959.00 28.77
Equity Hindalco Inds. Non - Ferrous Metals 1.26 1,377,653.00 23.51
Equity Tech Mahindra Software 1.03 235,158.00 19.13
Equity Ahluwalia Contr. Construction 1.02 869,555.00 18.95
 
Cash & Cash Equivalent
Reverse Repo Reverse Repo -/- 2.42 0.00 45.05
Net CA & Others Net CA & Others -/- [0.27] 0.00 [4.88]
 
 
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Key Information
Fund House : DSP Mutual Fund
Incorporation Date : 13-May-1996
Total Assets Managed (Cr.) : 82,286.00
Trustee/s : DSP Trustee Private Limit
Chairman : N/A
CEO / MD : N/A
CIO : N/A
President : N/A
Director/s : David Graham
Compliance Officer/s : Pritesh Majmudar
Investor Service Officer/s : N/A
Fund Manager/s : Vinit Sambre
Other Information
Auditors : N/A
Registered Office : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021.
Contact Nos : 022-66578000
Fax : 022-66578181
Email : service@dspim.com
Website : www.dspim.com

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