DSP Focus Fund Add to compare
23.132
-0.065
(-0.28%)
1 day change as on 11 Aug 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 1578.00
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 Vinit Sambre,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 1770.94 4.76 22.23 -10.93 4.19 2.80 4.66 8.59
Quant Small Cap Fund 8.41 28.68 62.35 19.82 40.40 2.98 5.07 7.97
BOI AXA Small Cap Fund 61.24 12.66 28.45 4.04 29.12 -- -- 13.79
PGIM India Midcap Opportunities Fund 194.07 9.09 31.72 5.42 28.86 5.05 4.73 11.73
Quant Active Fund 16.23 15.08 34.85 14.62 25.89 11.16 10.92 17.21
L&T Emerging Opportunities Fund - Series 2 229.11 10.94 32.12 4.83 25.13 -- -- 6.46
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 9.21
Coromandel International Ltd. Fertilisers & Pesticides 7.72
Triparty Repo Current Assets 6.75
ICICI Bank Ltd. Financial Services 6.47
Infosys Ltd. IT 5.36
 
Company Name Sector Name Asset %
Ultratech Cement Ltd. Cement & Cement Products 5.14
Shree Cement Ltd. Cement & Cement Products 4.14
Bharti Airtel Ltd. Telecom 4.01
Maruti Suzuki India Ltd. Automobile 3.99
Tata Consultancy Services Ltd. IT 3.71
AUM Movement
Asset Allocation