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DSP Focus Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 741.21
NAV 12 May 2021 17.24 0.03
(0.17%)

NAV High-Low (in Rs)

ONE Mth 1955.63
1955.63
52-WEEk 1607.40
2120.20

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.27 3.08 17.75 58.41 9.1
Sensex -0.96 0.39 11.67 56.58 37.06
Nifty -0.98 1.19 14.85 60.54 35.82

Competitors of DSP Focus Fund (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 84.14 1.29 2.83 3.13 19.84 59.03
› 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 2021
Category Share (%)
Equity 99.39
Reverse Repo 0.88
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   As On 30 Apr 2021
Sector Name Amount
Aluminium and Aluminium Products 2.57
Automobiles - Motorcycles / Mopeds 2.88
Banks - Private Sector 17.92
Castings & Forgings 2.24
Cement - North India 7.80
Computers - Software - Large 13.13
Diamond Cutting / Jewellery 4.03
Domestic Appliances 3.17
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   As On 30 Apr 2021
Company Name
ICICI Bank 9.89
Infosys 8.39
HDFC Bank 8.03
UltraTech Cem. 6.17
Bajaj Finance 5.90
Cipla 5.35
Coromandel Inter 5.13
SBI Life Insuran 4.18
› 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

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