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| Fund Name | : | DSP Mutual Fund |
| Scheme Name | : | DSP Focus Fund - Direct Growth |
| AMC | : | DSP Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Vinit Sambre |
| Net Assets (Rs. cr) | : | 1812.44 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.47 | [0.96] | [7.86] | [12.29] | [6.90] | 9.55 | 8.58 | 11.76 |
| Category Avg | 1.91 | [1.72] | [9.63] | [10.46] | 1.75 | 15.17 | 10.28 | 12.77 |
| Category Best | 5.06 | 3.96 | 2.06 | 2.50 | 22.79 | 38.42 | 20.31 | 52.33 |
| Category Worst | [1.38] | [10.22] | [21.72] | [23.60] | [19.61] | 4.42 | 0.74 | [15.73] |
| NAV Date | : | 06-Jul-22 |
| NAV [Rs.] | : | 32.76 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| Bajaj Finance | 45056 |
| Hind.Aeronautics | 116676 |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | SBI Life Insuran | Insurance | 9.53 | 1,471,097.00 | 172.73 |
| Equity | ICICI Bank | Banks | 9.37 | 2,256,219.00 | 169.86 |
| Equity | Infosys | IT - Software | 8.20 | 988,841.00 | 148.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.46 | 1,723,891.00 | 117.16 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.45 | 192,228.00 | 116.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.70 | 1,039,790.00 | 103.25 |
| Equity | Tech Mahindra | IT - Software | 5.58 | 856,467.00 | 101.08 |
| Equity | Eicher Motors | Automobiles | 4.16 | 271,082.00 | 75.38 |
| Equity | Gujarat Gas | Gas | 4.09 | 1,325,986.00 | 74.16 |
| Equity | Emami | Personal Products | 3.48 | 1,515,715.00 | 63.11 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.47 | 665,412.00 | 62.87 |
| Equity | Jubilant Food. | Leisure Services | 3.43 | 1,128,140.00 | 62.15 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.16 | 634,764.00 | 57.29 |
| Equity | Container Corpn. | Transport Services | 3.12 | 870,136.00 | 56.60 |
| Equity | SBI Cards | Finance | 3.05 | 708,682.00 | 55.28 |
| Equity | Kansai Nerolac | Consumer Durables | 2.68 | 1,212,920.00 | 48.54 |
| Equity | Sheela Foam | Consumer Durables | 2.47 | 149,269.00 | 44.85 |
| Equity | Supreme Inds. | Industrial Products | 2.38 | 234,412.00 | 43.06 |
| Equity | Bharat Forge | Industrial Products | 1.62 | 417,599.00 | 29.44 |
| Equity | Bajaj Finance | Finance | 1.51 | 45,056.00 | 27.40 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.41 | 81,151.00 | 25.55 |
| Equity | Ratnamani Metals | Industrial Products | 1.28 | 88,182.00 | 23.22 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.24 | 74,906.00 | 22.42 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.18 | 116,676.00 | 21.45 |
| Equity | Godrej Consumer | Personal Products | 0.91 | 214,053.00 | 16.42 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.97 | 0.00 | 71.98 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0.00 | 1.57 |
| Fund House | : DSP Mutual Fund |
| Incorporation Date | : 13-May-1996 |
| Total Assets Managed (Cr.) | : 107,911.34 |
| Trustee/s | : Mrs. Pravin tripathi |
| Chairman | : N/A |
| CEO / MD | : Mr. Kalpen Parekh |
| 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 |
| Auditors | : N/A |
| Registered Office | : Mafatlal Centre, 10th Floor, Nariman Point, Mumbai 400 021. |
| Contact Nos | : 022-66578000 |
| Fax | : 022-66578181 |
| : service@dspim.com | |
| Website | : www.dspim.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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