DSP Focus Fund (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 741.21
NAV 15 Nov 2018 13.10 0.09
(0.69%)

NAV High-Low (in Rs)

ONE Mth 2108.98
2108.98
52-WEEk 2108.98
3206.42

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.44 2.26 - - 8.1
Sensex 0.85 0.84 0.2 7.1 37.64
Nifty 0.92 0.92 -0.55 4.58 36.84

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 Jay Kothari

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 1.60 (Rs) 06-01-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2018
Category Share (%)
CBLO 0.75
Equity 96.91
Net CA & Others 2.29
Rights 0.05
› More
   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 1.97
Automobiles - LCVs / HCVs 2.55
Automobiles - Motorcycles / Mopeds 1.79
Automobiles - Passenger Cars 5.82
Banks - Private Sector 24.43
Castings & Forgings 1.27
Cement - North India 4.06
Cigarettes 4.98
› More
   As On 31 Oct 2018
Company Name
HDFC Bank 11.95
Larsen & Toubro 8.14
ICICI Bank 7.97
Reliance Inds. 7.88
Maruti Suzuki 5.82
Bajaj Fin. 5.47
ITC 4.98
Tata Steel 3.92
› 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