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DSP Focus Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 345.90
NAV 24 Sep 2021 37.63 -0.06
(-0.16%)

NAV High-Low (in Rs)

ONE Mth 2218.95
2218.95
52-WEEk 1855.75
2218.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.2 3.45 21.84 58.5 18.77
Sensex 2.71 7.04 22.59 60.68 65.39
Nifty 2.63 6.88 23.08 61.58 62.65

Competitors of DSP Focus Fund - Direct (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 115.02 0.46 6.41 10.88 23.73 57.27
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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 31 Aug 2021
Category Share (%)
Equity 93.72
Net CA & Others 1.35
Reverse Repo 4.93
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   As On 31 Aug 2021
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.27
Banks - Private Sector 17.84
Castings & Forgings 2.14
Cement - North India 6.79
Computers - Software - Large 14.63
Domestic Appliances 3.84
Fertilizers 4.00
Finance & Investments 12.86
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   As On 31 Aug 2021
Company Name
ICICI Bank 9.92
Infosys 9.32
HDFC Bank 7.92
SBI Life Insuran 6.91
UltraTech Cem. 6.79
Tech Mahindra 5.31
Godrej Consumer 4.99
Cipla 4.44
› 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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