DSP Focus Fund (G)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 741.21
NAV 22 Oct 2018 20.27 -0.15
(-0.73%)

NAV High-Low (in Rs)

ONE Mth 2383.45
2383.45
52-WEEk 2383.45
3206.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 4.44
Sensex -3.74 -8.13 -1.75 4.12 23.21
Nifty -4.14 -8.94 -4.14 -0.37 22.32

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 Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 1.00.

Fund Activity

   As On 30 Sep 2018
Category Share (%)
CBLO 0.40
Equity 99.83
Rights 0.05
› More
   As On 30 Sep 2018
Sector Name Amount
Aluminium and Aluminium Products 2.06
Automobiles - LCVs / HCVs 2.34
Automobiles - Motorcycles / Mopeds 1.75
Automobiles - Passenger Cars 7.14
Banks - Private Sector 27.61
Castings & Forgings 1.76
Cement - North India 4.29
Cigarettes 4.68
› More
   As On 30 Sep 2018
Company Name
HDFC Bank 12.15
Reliance Inds. 8.92
Larsen & Toubro 8.32
Maruti Suzuki 7.14
ICICI Bank 6.07
IndusInd Bank 5.31
Bajaj Fin. 4.78
ITC 4.68
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com