anubhai
Back OfficeDSP Focused Fund - Direct (G)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Focused Fund - Direct (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhavin Gandhi |
| Net Assets(Rs. cr) | 2,610.71 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -4.74 | -7.77 | -7.72 | -3.37 | 6.21 | 18.05 | 12.84 | 13.13 |
| Category Avg | -3.49 | -6.48 | -5.69 | -4.59 | 8.57 | 16.61 | 14.61 | 11.40 |
| Category Best | 0.54 | 4.10 | 9.45 | 14.09 | 41.99 | 32.39 | 27.39 | 40.36 |
| Category Worst | -6.04 | -15.55 | -20.84 | -21.55 | -12.59 | 0.80 | 3.30 | -21.55 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 7.69 |
| SBI | 5.93 |
| Axis Bank | 5.41 |
| Bajaj Finance | 4.93 |
| HDFC Bank | 4.82 |
| SBI Life Insuran | 4.30 |
| Bharti Airtel | 4.19 |
| Cholaman.Inv.&Fn | 4.05 |
| Coforge | 4.04 |
| Ipca Labs. | 3.59 |
| Phoenix Mills | 3.58 |
| Infosys | 3.56 |
| B P C L | 2.96 |
| Century Plyboard | 2.80 |
| Coromandel Inter | 2.78 |
| Polycab India | 2.75 |
| Kirloskar Oil | 2.71 |
| Samvardh. Mothe. | 2.66 |
| Tech Mahindra | 2.49 |
| Petronet LNG | 2.32 |
| Mrs Bectors | 2.20 |
| Power Fin.Corpn. | 2.14 |
| Manappuram Fin. | 1.99 |
| Syngene Intl. | 1.79 |
| PG Electroplast | 1.75 |
| Westlife Food | 1.57 |
| Prudent Corp. | 1.41 |
| Hero Motocorp | 1.17 |
| Cohance Life | 0.86 |
| TREPS | 6.46 |
| Net CA & Others | 0.33 |
| Cash Margin | 0.77 |
