DSP Focus Fund - IDCW - Direct Plan

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  • 1.05 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Focus Fund - Direct Plan - IDCW -4.41 -6.45 13.81 14.20 15.33 14.29
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Focus Fund - Direct Plan - IDCW Dec 31, 2012 Unrated 13.81 14.20 15.33 0.99 2,482.07
SBI Focused Equity Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 Unrated 15.96 10.72 16.61 0.75 34,679.54
HDFC Focused 30 Fund - IDCW Option - Direct Plan Dec 31, 2012 20.11 23.35 23.12 0.63 15,641.91
Axis Focused Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 9.89 4.31 11.01 0.81 13,068.33
Franklin India Focused Equity Fund - Direct - IDCW Jan 01, 2013 11.83 14.73 19.37 0.94 12,044.23
ICICI Prudential Focused Equity Fund - Direct Plan - IDCW Jan 07, 2013 18.51 18.89 23.53 0.59 9,984.07

Fund Holdings as on 31-December-2024

  • TREPS / Reverse Repo Investments

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • IPCA Laboratories Limited

  • Coforge Limited

  • HDFC Bank Limited

  • Infosys Limited

  • Axis Bank Limited

  • The Phoenix Mills Limited

  • Cholamandalam Investment and Finance Company Limited

  • Polycab India Limited

  • Kirloskar Oil Engines Limited

  • Bharat Petroleum Corporation Limited

  • Coromandel International Limited

  • Suven Pharmaceuticals Limited

  • Century Plyboards (India) Limited

  • Mrs. Bectors Food Specialities Limited

  • Power Finance Corporation Limited

  • Narayana Hrudayalaya Ltd.

  • Tech Mahindra Limited

  • Bharat Forge Limited

  • Ratnamani Metals & Tubes Limited

  • Hero MotoCorp Limited

  • Samvardhana Motherson International Limited

  • GAIL (India) Limited

  • Westlife Foodworld Limited

  • Alkem Laboratories Limited

  • SBI Life Insurance Company Limited

  • Hindalco Industries Limited

  • Cash Margin

  • Oil India Limited

  • Net Receivables/Payables

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Finance - NBFC

  • Miscellaneous

  • Construction - Real Estate

  • Cable

  • Engineering - Industrial Equipments

  • Refineries

  • Fertilizers

  • Wood & Wood Products

  • Consumer Food

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Forgings

  • Steel & Iron Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Restaurants

  • Insurance

  • Metal - Non Ferrous

  • Oil Exploration

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Fund Manager

  • Education:B.Com, FCA
  • Experience:14 years
  • Basic Details:Mr.Vinit Sambre has 14 Years of Experience in Mutual Fund Industry. He joined DSPBRIM in July 2007, as Portfolio Analyst for the firm's PMS division. Previously, he was with DSP Merrill Lynch as a part of its Global Private Client business. He spent 20 months at DSP Merrill Lynch as Equity Strategist. Prior to DSP Merrill Lynch, he was employed with IL&FS Investsmart Limited as an Equity Analyst in their PMS division. Prior to that, he has worked with UTI Investment Advisory Services as Equity Analyst for the offshore fund - India Growth Fund. Vinit is a Chartered Accountant from Institute of Chartered Accountant of India (Nov'1997).
  • Funds Managed:
  • DSP Focus Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund
  • DSP Focus Fund
  • DSP Midcap Fund
  • DSP Small Cap Fund

Most Recent Dividend

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • Cash

  • Equity

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About DSP Focus Fund

Scheme Analysis

DSP Focus Fund is a Equity - Focused Fund fund and belongs to DSP Mutual Fund. It was launched on 31-Dec-2012 and currently has an AUM of ₹2,482.07 crore. DSP Focus Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Focus Fund ended up ₹0.44(1.05%)yesterday to ₹42.736.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, and

The DSP Focus Fund is managed by Vinit Sambre and Bhavin Gandhi.

Fund House Contact

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

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181