You are here » Home » Markets » Mutual Funds

DSP Focus Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 741.21
NAV 03 Oct 2022 33.09 -0.47
(-1.40%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1691.46
2134.40

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.79 - 12.12
Sensex 1.68 -1.25 -4.2 -2.08 54.13
Nifty 1.57 -1.51 -4.32 -2.36 54.58

Competitors of DSP Focus Fund (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 132.34 0.93 -1.17 8.73 3.05 0.32
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 741.21 (31 Dec 10)
Inception Date 23 Apr 10
Fund Manager Vinit Sambre

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2022
Category Share (%)
Equity 95.46
Net CA & Others 0.92
Reverse Repo 3.62
› More
   As On 31 Aug 2022
Sector Name Amount
Aerospace & Defense 2.27
Automobiles 7.19
Banks 9.77
Cement & Cement Products 6.60
Chemicals & Petrochemicals 1.32
Consumer Durables 2.89
Fertilizers & Agrochemicals 3.12
Finance 13.28
› More
   As On 31 Aug 2022
Company Name
ICICI Bank 9.77
UltraTech Cem. 6.60
Bajaj Finance 5.97
SBI Life Insuran 5.95
Infosys 5.82
Cipla 5.04
Tech Mahindra 4.74
Eicher Motors 4.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP Investment Managers Private Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspim.com

Website: www.dspim.com

.