DSP Focus-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

2 Value Research

NAV( 25 Jul 2024)

₹ 51.94

1.69%

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DSP Focus-G

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Performance

16.13%3y Returns

0.19% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.03%
Exit load

1% Exit load of 1% if redeemed less than 12 months

L After 365 days

Fund details

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Fund size

₹ 2,516 Cr
Plan

REGULAR
Launch date

23 Apr 2010
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF740K01532

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Axis Bank Ltd	4.45%
Bajaj Finance Ltd	6.28%
Bharat Forge Ltd	3.67%
Bharat Petroleum Corporation Ltd	2.85%
Century Plyboards (India) Ltd	2.82%
Cholamandalam Investment & Finance Company Ltd	4.34%
Coromandel International Ltd	3.07%
Westlife Foodworld Ltd	2.22%
GAIL (India) Ltd	2.42%
HDFC Bank Ltd	4.54%
Hero Motocorp Ltd	3.14%
Hindalco Industries Ltd	1.96%
Hindustan Aeronautics Ltd	2.63%
ICICI Bank Ltd	5.48%
IIFL Finance Ltd	1.2%
Infosys Ltd	4.47%
Ipca Laboratories Ltd	3.55%
Coforge Ltd	3.34%
The Phoenix Mills Ltd	3.99%
Power Finance Corporation Ltd	2.84%
Ratnamani Metals & Tubes Ltd	2.66%
Tata Motors Ltd	3.31%
Tech Mahindra Ltd	2.12%
Oil India Ltd	3.01%
Kirloskar Oil Engines Ltd	4.79%
Alkem Laboratories Ltd	2.64%
SBI Life Insurance Company Ltd	2.01%
Polycab India Ltd	4.08%
Suven Pharmaceuticals Ltd	3.01%
Repo	3.11%
Net Receivables	0.03%

Sectors

Company	Allocation %
Others	3.14%
Automobile	10.12%
Construction	3.99%
Materials	2.82%
Financial	29.13%
Capital Goods	11.50%
Chemicals	3.07%
Services	2.22%
Energy	8.28%
Technology	9.93%
Insurance	2.01%
Metals & Mining	4.62%
Healthcare	9.20%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

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Contact Information

Address:

Email:
Website

https://www.dspim.com/
Phone:

Funds Offered

56
AUM

₹ 1,67,071 Cr
Website

https://www.dspim.com/

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

Fund Manager

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Vinit Sambre

Funds Offered

4
AUM

₹ 39,376 Cr
Highest Return

24.0%

About

Vinit Sambre Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now