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DSP Focus Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 345.90
NAV 05 Jun 2020 22.09 0.38
(1.75%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1433.41
2089.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.48 11.18 - - 0.41
Sensex 5.75 9.01 -16.07 -14.46 9.51
Nifty 5.86 10.17 -15.79 -15.63 4.83

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 345.90 (31 Jan 13)
Inception Date 01 Jan 13
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 30 Apr 2020
Category Share (%)
Equity 97.90
Net CA & Others 0.02
Reverse Repo 2.06
Rights 0.02
› More
   As On 30 Apr 2020
Sector Name Amount
Aluminium and Aluminium Products 1.09
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 3.21
Banks - Private Sector 23.53
Cement - North India 7.47
Cigarettes 3.87
Computers - Software - Large 5.06
› More
   As On 30 Apr 2020
Company Name
HDFC Bank 10.15
ICICI Bank 9.42
Coromandel Inter 6.35
Reliance Inds. 6.20
Bajaj Fin. 5.02
Larsen & Toubro 4.57
H D F C 4.56
Infosys 4.28
› 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