DSP Focused Fund-Reg(G)
- Equity
- Focused Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹2,478.06 Cr
- Expense Ratio
- 1.71%
- Riskometer
- Very High
- Category
- Focused Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 31 Jan 2024
- ISIN
- INF740K01532
- Scheme Code
- 349
- Fund Scheme ID
- 2106
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | -1.72% | -2.00% | -20.25% | -21.46% |
| 3 Months | 6.71% | 6.05% | 26.60% | 33.12% |
| 6 Months | 4.53% | 4.62% | 8.98% | 4.89% |
| 1 Year | 3.92% | 3.64% | 3.92% | 4.15% |
| 3 Years | 12.58% | 41.12% | 14.23% | 12.69% |
| 5 Years | 9.48% | 57.03% | 11.46% | 9.52% |
| Since Inception | 11.11% | 451.49% | 27.92% | 11.12% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
100.00%
- Domestic Equities90.34%
- Cash & Cash Equivalents and Net Assets9.66%
Top Sectors
- Bank25.34%
- Finance12.78%
- Miscellaneous9.76%
- IT8.42%
- Automobile & Ancillaries6.07%
- Insurance4.15%
- Telecom4.10%
- Realty3.99%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹627.94 Cr
Weightage
25.34%
Finance
Value
₹316.70 Cr
Weightage
12.78%
Miscellaneous
Value
₹241.86 Cr
Weightage
9.76%
IT
Value
₹208.65 Cr
Weightage
8.42%
Automobile & Ancillaries
Value
₹150.42 Cr
Weightage
6.07%
Insurance
Value
₹102.84 Cr
Weightage
4.15%
Telecom
Value
₹101.60 Cr
Weightage
4.10%
Realty
Value
₹98.87 Cr
Weightage
3.99%
Healthcare
Value
₹89.95 Cr
Weightage
3.63%
Electricals
Value
₹83.51 Cr
Weightage
3.37%
Capital Goods
Value
₹67.16 Cr
Weightage
2.71%
Chemicals
Value
₹65.42 Cr
Weightage
2.64%
Crude Oil
Value
₹63.19 Cr
Weightage
2.55%
Construction Materials
Value
₹48.07 Cr
Weightage
1.94%
Inds. Gases & Fuels
Value
₹44.85 Cr
Weightage
1.81%
Consumer Durables
Value
₹44.36 Cr
Weightage
1.79%
FMCG
Value
₹44.36 Cr
Weightage
1.79%
Business Services
Value
₹43.61 Cr
Weightage
1.76%
Hospitality
Value
₹37.42 Cr
Weightage
1.51%
About
Fund Manager(s)
Mr. Bhavin Gandhi
Launch Date
31 Jan 2024
Benchmark
NIFTY 50 - TRI
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.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 1M, Nil after 1M
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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