DSP Focus Fund Direct Plan Growth
DSP Focus Fund Direct Plan Growth

DSP Focus Fund Direct Plan Growth

Equity
Direct
Very High Risk
Focused Fund

NAV: ₹ 37.38 as on 26-10-2021

Fund Overview

Expense ratio
Expense ratio
1%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹2169 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
48.14%

Fund Distribution

  • Equity 97.1%
  • Debt & Cash 2.9%
Size breakup
Large cap
72.81%
Mid cap
27.19%
Sector Allocation
Financial Services33.7%
Tech15%
Basic Materials14.1%
Cyclical10.9%
Health10.4%
Defensive8.2%
Industrial5.1%
Utilities2.5%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings24
Equity Holdings22
Debt Holdings2
ICICI Bank Ltd
ICICI Bank Ltd
9.9%
Infosys Ltd
Infosys Ltd
9.4%
SBI Life Insurance Company Limited
SBI Life Insurance Company Limited
8.2%
UltraTech Cement Ltd
UltraTech Cement Ltd
6.6%
Tech Mahindra Ltd
Tech Mahindra Ltd
5.2%
Godrej Consumer Products Ltd
Godrej Consumer Products Ltd
4.8%
Cipla Ltd
Cipla Ltd
4.7%
Cholamandalam Investment and Finance Co Ltd
Cholamandalam Investment and Finance Co Ltd
4.5%

Fund Highlights

Fund Manager
Fund Manager

Fund Manager

Vinit Sambre,Jay Kothari
About the fund

About the fund

This fund has delivered an average annual returns of 14.6% since inception which is less than its category average return of 21.23%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.1% in Equity, 0% in Debt and 2.9% in Cash related instruments
AUM size ₹2169 Cr

AUM size ₹2169 Cr

This fund has AUM of ₹2169 Cr which is less than its category average of ₹ 3249 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.6%

AMC details

Fund House
DSP Investment Managers Private Limited
Email
service@dspblackrock.com
Phone
91-22-66578000
Address
Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point
We are a SEBI registered investement advisor