DSP Focus Fund Growth
Fund Name | : | DSP Mutual Fund |
Scheme Name | : | DSP Focus Fund Growth |
AMC | : | DSP Mutual Fund |
Type | : | Open |
Category | : | Equity - Diversified |
Launch Date | : | 23-Apr-10 |
Fund Manager | : | Vinit Sambre |
Net Assets (Rs. cr) | : | 2120.2 |
DSP Focus Fund Growth - NAV Details
NAV Date | : | 21-Jan-21 |
NAV [Rs.] | : | 29.54 |
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 Growth - NAV Chart
DSP Focus Fund Growth - Performance(%)
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
Scheme Returns | 0.18 | 7.54 | 22.95 | 29.94 | 13 | 7.83 | 13.66 | 10.72 |
Category Avg | [0.28] | 5.95 | 23.94 | 33.92 | 19.78 | 5.70 | 14.31 | 13.80 |
Category Best | 2.31 | 13.02 | 42.92 | 67.06 | 75.66 | 16.87 | 23.10 | 88.74 |
Category Worst | [3.29] | [4.20] | 11.92 | 11.04 | [6.25] | [12.65] | 3.04 | [9.94] |
DSP Focus Fund Growth - Latest Dividends
Dividends | Bonus | |
Ratio | NA | NA |
Date | NA | NA |
DSP Focus Fund Growth - Investment Details
Min. Investment(Rs.) | : | 500 |
Increm.Investment(Rs.) | : | 500 |
In & Out
In | |
Name of the Company | No of shares |
Mindtree | 74176 |
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 | ICICI Bank | Banks | 9.78 | 3,875,854.00 | 207.38 |
Equity | Infosys | Software | 7.17 | 1,211,356.00 | 152.12 |
Equity | Coromandel Inter | Fertilisers | 6.73 | 1,752,923.00 | 142.79 |
Equity | HDFC Bank | Banks | 5.99 | 883,930.00 | 126.96 |
Equity | UltraTech Cem. | Cement | 5.51 | 221,104.00 | 116.92 |
Equity | TCS | Software | 4.68 | 346,322.00 | 99.14 |
Equity | Havells India | Consumer Durables | 4.32 | 1,000,239.00 | 91.64 |
Equity | Maruti Suzuki | Auto | 4.07 | 112,867.00 | 86.34 |
Equity | Cipla | Pharmaceuticals | 3.95 | 1,021,364.00 | 83.75 |
Equity | Titan Company | Consumer Durables | 3.91 | 528,591.00 | 82.84 |
Equity | Shree Cement | Cement | 3.82 | 33,746.00 | 81.03 |
Equity | Whirlpool India | Consumer Durables | 3.46 | 279,126.00 | 73.38 |
Equity | Dr Reddy's Labs | Pharmaceuticals | 3.15 | 128,115.00 | 66.69 |
Equity | Bharti Airtel | Telecom - Services | 2.83 | 1,176,450.00 | 59.96 |
Equity | Sheela Foam | Consumer Durables | 2.78 | 339,000.00 | 58.98 |
Equity | Godrej Consumer | Consumer Non Durables | 2.78 | 795,400.00 | 58.87 |
Equity | SBI Life Insuran | Finance | 2.75 | 645,564.00 | 58.38 |
Equity | Emami | Consumer Non Durables | 2.43 | 1,216,255.00 | 51.54 |
Equity | HDFC Life Insur. | Finance | 2.39 | 749,393.00 | 50.70 |
Equity | Eicher Motors | Auto | 2.34 | 195,983.00 | 49.60 |
Equity | AIA Engineering | Industrial Products | 2.19 | 235,447.00 | 46.49 |
Equity | ICICI Lombard | Finance | 2.19 | 305,364.00 | 46.44 |
Equity | Bajaj Finance | Finance | 2.17 | 86,959.00 | 46.05 |
Equity | Dabur India | Consumer Non Durables | 1.82 | 722,531.00 | 38.58 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 1,377,653.00 | 33.14 |
Equity | Colgate-Palmoliv | Consumer Non Durables | 1.36 | 184,049.00 | 28.81 |
Equity | Ahluwalia Contr. | Construction | 1.09 | 869,555.00 | 23.09 |
Equity | Tech Mahindra | Software | 1.08 | 235,158.00 | 22.89 |
Equity | Mindtree | Software | 0.58 | 74,176.00 | 12.32 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.35 | 0.00 | 28.52 |
Net CA & Others | Net CA & Others | -/- | [0.23] | 0.00 | [5.13] |
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
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....
Fund House | : DSP Mutual Fund |
Incorporation Date | : 13-May-1996 |
Total Assets Managed (Cr.) | : 89,486.74 |
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 |
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 |