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DSP Focus Fund - Regular Plan - Growth

Fund Family: DSP Mutual Fund | Fund Class: null | Launch Date: 10 Jun,2010

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23.43
Change Change %
-0.0220 -0.0938%

Updated: 24 Jun,2019 | 12:00 AM

Previous NAV 23.45
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
1,395.57
Expense Ratio 2.10

1 Month Range

23.16 24.09

52 Wk Range

20.11 24.30
Period:

Compare NAV performance of DSP Focus Fund-Reg(G) vs. Peers

Color code for Price performance of DSP Focus Fund-Reg(G)'s Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 21 May,2019 23.24 10.49%
3 Months 20 Mar,2019 22.78 11.63%
6 Months 21 Dec,2018 21.71 16.11%

More from Performance »

Period Date NAV Return %
1 Month 21 May,2019 23.24 0.89%
3 Months 20 Mar,2019 22.78 2.96%
6 Months 21 Dec,2018 21.71 8.03%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
HDFC Bank Limited 272.30 13.10
ICICI Bank Limited 184.92 8.90
Reliance Industries Limited 158.71 7.64
Larsen & Toubro Limited 146.32 7.04
Bajaj Finance Limited 140.94 6.78

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Investment Information

Investment Objective The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.
Scheme Type Open ended scheme
Scheme Class -
Investment Plan Growth
Minimum Investment (in ₹) 500.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Gopal Agrawal
SIP Yes
STP Yes
SWP Yes
Name Load
Entry 1%
Exit -
Fund Manager Gopal Agrawal
Registrar Computer Age Management Services Private Limited

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DSP Focus Fund - Regular Plan - Growth - News

Fund House Details

AMC Name

DSP Mutual Fund

Registered Office

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai - 400 021

Tel: +91 (22) 66578000

Fax: +91 (22) 66578181

Email: service@dspblackrock.com

Website: https://www.dspim.com/

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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