DSP Focus Fund - Direct Growth

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

NAV Chart of DSP Focus Fund - Direct Growth

Performance (%) of DSP Focus Fund - Direct Growth

* returns above 1 yr. are annualized
  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 Details of DSP Focus Fund - Direct Growth

NAV Date : 06-Jul-22
NAV [Rs.] : 32.76
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % :
Exit Load % : Nil

Latest Dividends of DSP Focus Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of DSP Focus Fund - Direct Growth

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

In & Out shares of DSP Focus Fund - Direct Growth

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

Fund Holding of DSP Focus Fund - Direct Growth

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
 

Key Information of DSP Focus Fund - Direct Growth

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

Other Information of DSP Focus Fund - Direct Growth

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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