You are here » Home » Markets » Mutual Funds

DSP Focus Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 741.21
NAV 25 May 2022 15.32 -0.16
(-1.03%)

NAV High-Low (in Rs)

ONE Mth 1860.64
1860.64
52-WEEk 1860.64
2218.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 3.85
Sensex 1.32 -6.74 -6.34 4.84 35.64
Nifty 0.85 -7.31 -6.36 4.2 34.62

Competitors of DSP Focus Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 -0.54 -2.88 -0.42 -4.48 5.51
› More

Fund Features

Types of Scheme Dividend
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 0.68 (Rs) 05-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Equity 94.73
Reverse Repo 5.48
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.83
Banks - Private Sector 10.11
Castings & Forgings 1.57
Cement - North India 6.85
Chemicals 1.44
Computers - Software - Large 14.13
Fertilizers 3.20
Finance & Investments 18.21
› More
   As On 30 Apr 2022
Company Name
ICICI Bank 10.11
SBI Life Insuran 8.74
Infosys 8.33
UltraTech Cem. 6.85
Cholaman.Inv.&Fn 6.84
Tech Mahindra 5.80
Cipla 5.48
Emami 4.01
› 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

.