DSP Focus Fund Growth
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| 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) | : | 1998.64 |
DSP Focus Fund Growth - NAV Details
| NAV Date | : | 05-Mar-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(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 2.80 | [0.88] | 10.01 | 27.55 | 22.97 | 9.98 | 13.52 | 10.61 |
| Category Avg | 2.64 | 3.43 | 15.46 | 33.90 | 34.06 | 10.01 | 15.36 | 15.39 |
| Category Best | 4.70 | 12.09 | 32.95 | 57.82 | 100.09 | 21.68 | 23.92 | 105.39 |
| Category Worst | 0.62 | [2.28] | 5.93 | 14.89 | 9.40 | [5.45] | 6.41 | [3.84] |
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 |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Havells India | 1000239 |
| Dabur India | 722531 |
| Ahluwalia Contr. | 869555 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.41 | 3,875,854.00 | 208.13 |
| Equity | Infosys | Software | 7.51 | 1,211,356.00 | 150.09 |
| Equity | HDFC Bank | Banks | 6.15 | 883,930.00 | 122.91 |
| Equity | Coromandel Inter | Fertilisers | 5.71 | 1,351,472.00 | 114.19 |
| Equity | TCS | Software | 5.39 | 346,322.00 | 107.75 |
| Equity | UltraTech Cem. | Cement | 5.12 | 192,228.00 | 102.40 |
| Equity | Cipla | Pharmaceuticals | 4.75 | 1,150,107.00 | 94.99 |
| Equity | Bajaj Finance | Finance | 4.13 | 174,334.00 | 82.54 |
| Equity | Shree Cement | Cement | 3.85 | 33,746.00 | 76.85 |
| Equity | SBI Life Insuran | Finance | 3.81 | 880,266.00 | 76.09 |
| Equity | Titan Company | Consumer Durables | 3.76 | 528,591.00 | 75.08 |
| Equity | Godrej Consumer | Consumer Non Durables | 3.75 | 1,006,596.00 | 74.96 |
| Equity | Whirlpool India | Consumer Durables | 3.57 | 279,126.00 | 71.26 |
| Equity | Maruti Suzuki | Auto | 3.37 | 93,379.00 | 67.30 |
| Equity | Sheela Foam | Consumer Durables | 3.31 | 339,000.00 | 66.23 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 1,176,450.00 | 65.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals | 2.95 | 128,115.00 | 58.97 |
| Equity | Emami | Consumer Non Durables | 2.94 | 1,216,255.00 | 58.75 |
| Equity | Eicher Motors | Auto | 2.69 | 195,983.00 | 53.78 |
| Equity | HDFC Life Insur. | Finance | 2.54 | 749,393.00 | 50.81 |
| Equity | AIA Engineering | Industrial Products | 2.30 | 235,447.00 | 46.01 |
| Equity | ICICI Lombard | Finance | 2.01 | 305,364.00 | 40.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.56 | 1,377,653.00 | 31.18 |
| Equity | Colgate-Palmoliv | Consumer Non Durables | 1.48 | 184,049.00 | 29.51 |
| Equity | Tech Mahindra | Software | 1.13 | 235,158.00 | 22.61 |
| Equity | Mindtree | Software | 0.61 | 74,176.00 | 12.20 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 1.26 | 0.00 | 25.13 |
| Reverse Repo | TREPS | -/- | 0.68 | 0.00 | 13.62 |
Fund Manager Speak
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....
Key Information
| 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 |
Other Information
| 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 |
