DSP Focus Fund Add to compare
26.278
0.008
(0.03%)
1 day change as on 17 Jan 2020
Investment Objective: 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 1987.18
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 500
Launch Date Fund Manager Last Dividend
10-06-2010 Gopal Agrawal,Jay Kothari 0.00
Benchmark Email / Website Bonus
S&P BSE 200 TRI service@dspblackrock.com / www.dspblackrock.com
AMC Name
DSP Investment Managers Pvt. Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
DSP Focus Fund 2050.92 2.27 8.37 13.70 22.53 12.00 9.09 10.58
IIFL Focused Equity Fund 550.57 3.51 8.54 12.46 29.48 15.07 11.19 12.61
Axis Small Cap Fund 1542.18 6.14 8.03 15.87 24.74 15.11 11.62 21.69
Edelweiss Maiden Opportunities Fund - Series 1 337.93 8.69 8.83 17.49 24.61 -- -- 2.48
Axis Focused 25 Fund 9109.64 2.14 5.52 12.39 22.68 18.64 12.84 16.43
Sundaram Select Small Cap Fund - Series III 55.19 7.00 10.72 17.02 22.45 11.37 -- 10.61
Top 10 Holdings
Company Name Sector Name Asset %
ICICI Bank Ltd. Financial Services 11.12
HDFC Bank Ltd. Financial Services 10.31
Bajaj Finance Ltd. Financial Services 7.14
Reliance Industries Ltd. Energy 6.12
Larsen & Toubro Ltd. Construction 5.29
 
Company Name Sector Name Asset %
Coromandel International Ltd. Fertilisers & Pesticides 4.55
Axis Bank Ltd. Financial Services 4.53
Whirlpool of India Ltd. Consumer Goods 4.23
ITC Ltd. Consumer Goods 3.58
Infosys Ltd. IT 3.5
AUM Movement
Asset Allocation