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Fund Overview

DSP Focus Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

52.29

Inception Date

10-06-2010

Category

Equity - Diversified
Investment Objectives

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Focus Fund (G) -7.08 2.60 22.05 16.73 15.16 12.52 12.05
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.22 Lakh

10,000 investment Grown to 1.27 Lakh

1Lakh investment Grown to 1.20 Lakh

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Key Parameters
AUM(₹ Cr.) 2,523
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.16
Benchmark Nifty 500 TRI
Fund Manager Vinit Sambre
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1148242 149.28
Bajaj Finance Equity 221914 145.93
Coforge Equity 143534 124.67
HDFC Bank Equity 677687 121.72
Ipca Labs. Equity 753714 116.26
Axis Bank Equity 885319 100.60
Kirloskar Oil Equity 865160 97.05
Cholaman.Inv.&Fn Equity 766081 94.53
Infosys Equity 507785 94.34
Phoenix Mills Equity 558910 92.57
Polycab India Equity 123815 90.36
Suven Pharma Equity 647887 84.60
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Focus Fund 2,523.12 22.05 16.73 15.16 12.05 10-Jun-2010 0.636 4.30
Motilal Oswal Midcap Fund 22,897.62 58.39 36.68 33.12 24.82 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 49.54 29.36 26.87 27.11 17-Oct-2019 1.2359 4.06
Bandhan Small Cap Fund 9,248.28 49.08 30.65 NA 37.81 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 48.83 NA NA 63.32 02-Jun-2023 2.2813 6.57
Invesco India Midcap Fund 5,862.67 48.33 26.86 28.54 17.48 19-Apr-2007 1.1197 4.24
Motilal Oswal Flexi Cap Fund 12,598.45 46.15 24.01 18.26 18.81 28-Apr-2014 1.0748 3.99
Invesco India Focused Fund 3,443.24 45.47 22.86 NA 28.24 30-Sep-2020 0.9059 4.25
Union Innovation & Opportunities Fund 894.19 44.57 NA NA 35.43 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 44.35 27.26 25.60 19.94 09-Aug-2004 1.2651 3.70
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