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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) | : | 1860.64 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.89] | [7.09] | [3.12] | [12.53] | [2.48] | 8.08 | 7.92 | 9.60 |
| Category Avg | [1.22] | [7.68] | [0.46] | [9.49] | 8.07 | 14.70 | 11.29 | 13.06 |
| Category Best | 0.77 | 0.06 | 11.76 | 1.73 | 32.83 | 38.30 | 22.49 | 54.86 |
| Category Worst | [4.55] | [13.80] | [11.16] | [21.61] | [12.60] | 4.20 | 1.81 | [13.41] |
| NAV Date | : | 24-May-22 |
| NAV [Rs.] | : | 29.94 |
| 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. |
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Min. Investment(Rs.) | : | 500 |
| Increm.Investment(Rs.) | : | 500 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| Manappuram Fin. | 3323325 |
| Whirlpool India | 58633 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.11 | 2,530,778.00 | 188.11 |
| Equity | SBI Life Insuran | Insurance | 8.74 | 1,471,097.00 | 162.63 |
| Equity | Infosys | IT - Software | 8.33 | 988,841.00 | 155.01 |
| Equity | UltraTech Cem. | Cement & Cement Products | 6.85 | 192,228.00 | 127.45 |
| Equity | Cholaman.Inv.&Fn | Finance | 6.84 | 1,723,891.00 | 127.35 |
| Equity | Tech Mahindra | IT - Software | 5.80 | 856,467.00 | 107.83 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 5.48 | 1,039,790.00 | 102.02 |
| Equity | Emami | Personal Products | 4.01 | 1,515,715.00 | 74.54 |
| Equity | Eicher Motors | Automobiles | 3.83 | 271,082.00 | 71.30 |
| Equity | Sheela Foam | Consumer Durables | 3.74 | 197,704.00 | 69.54 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.45 | 634,764.00 | 64.22 |
| Equity | Gujarat Gas | Gas | 3.44 | 1,325,986.00 | 63.97 |
| Equity | Jubilant Food. | Leisure Services | 3.31 | 1,128,140.00 | 61.60 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.20 | 665,412.00 | 59.52 |
| Equity | Kansai Nerolac | Consumer Durables | 3.06 | 1,212,920.00 | 56.95 |
| Equity | Container Corpn. | Transport Services | 3.02 | 870,136.00 | 56.25 |
| Equity | SBI Cards | Finance | 2.63 | 588,895.00 | 48.93 |
| Equity | Supreme Inds. | Industrial Products | 2.45 | 234,412.00 | 45.64 |
| Equity | Bharat Forge | Industrial Products | 1.57 | 417,599.00 | 29.31 |
| Equity | Linde India | Chemicals & Petrochemicals | 1.44 | 74,906.00 | 26.83 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.42 | 81,151.00 | 26.38 |
| Equity | Ratnamani Metals | Industrial Products | 1.11 | 88,182.00 | 20.72 |
| Equity | Godrej Consumer | Personal Products | 0.90 | 214,053.00 | 16.75 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 5.48 | 0.00 | 102.02 |
| Net CA & Others | Net CA & Others | -/- | [0.21] | 0.00 | [4.22] |
| 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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