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) | 2,600.92 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.78 | 2.15 | 7.08 | 2.73 | 3.85 | 14.91 | 12.03 | 13.43 |
| Category Avg | 2.22 | 2.06 | 5.69 | 6.44 | 5.82 | 14.34 | 13.67 | 13.68 |
| Category Best | 4.84 | 10.71 | 18.18 | 31.45 | 28.14 | 39.45 | 24.34 | 41.92 |
| Category Worst | -0.61 | -3.46 | -6.19 | -9.04 | -14.60 | -2.42 | 2.21 | -11.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.62 |
| ICICI Bank | 9.47 |
| Axis Bank | 5.33 |
| Phoenix Mills | 4.19 |
| Bharti Airtel | 3.96 |
| Cholaman.Inv.&Fn | 3.89 |
| SBI Life Insuran | 3.81 |
| SBI | 3.27 |
| Samvardh. Mothe. | 3.23 |
| Polycab India | 3.17 |
| Coforge | 3.10 |
| Coromandel Inter | 2.98 |
| Kirloskar Oil | 2.86 |
| Bajaj Finance | 2.83 |
| B P C L | 2.48 |
| Hero Motocorp | 2.41 |
| Prudent Corp. | 2.34 |
| Ipca Labs. | 2.30 |
| Infosys | 2.18 |
| Tech Mahindra | 2.01 |
| Power Fin.Corpn. | 1.94 |
| Multi Comm. Exc. | 1.80 |
| PG Electroplast | 1.79 |
| Petronet LNG | 1.79 |
| Century Plyboard | 1.79 |
| Mrs Bectors | 1.78 |
| Syngene Intl. | 1.67 |
| Westlife Food | 1.56 |
| Aditya AMC | 1.07 |
| Cohance Life | 1.03 |
| TREPS | 8.25 |
| Net CA & Others | 0.10 |
