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(%)

* returns above 1 yr. are annualized
  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]
 
 
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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
Email : service@dspim.com
Website : www.dspim.com

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