21 Jan 2020 | 2:44 PM

DSP Focus Fund-Growth

Fund Family : DSP Investment Managers Pvt. Ltd. | Fund Class: Equity - Large Cap
25.8290
-0.13
(-0.51 %)
31 Dec 2019 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    2034.71
  • Volatility (Std div)
    14.82
  • Expense Ratio
    2.46
  • YTD Return
    18.03
  • Turnover Ratio
    0.53
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    20.62
    25.97
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.55
8.77
8.92
18.03
Category
0.66
5.21
3.37
9.48
Sensex
2.80
8.48
5.69
16.29
Nifty
2.52
7.65
4.10
13.72
Investment Information
Min. Investment500.00
Entry / Exit Load (%)
0.00/1
1% if redeemed with in 12 months from the date of allotment

Peer Groups

Schemes Name NAV 1 Yr
34.78 19.97
27.19 19.30
325.29 18.78
32.05 18.57

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
216.85 10.82
211.88 10.58
140.79 7.03
128.66 6.42
111.10 5.55

Scheme Porfolio

Equity
98.47%
Debt
0%
Others
1.53%

Whats In And Out

Company Name No of Share Mkt Value
12,30,735 90.96
9,81,934 68.38
10,33,053 44.16
2,35,158 17.91
16,61,848 211.88

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
DSP Investment Managers Pvt. Ltd.
Mr. M Suryanarayanan Mr. Vikram Chopra Mr. Vivek Ved Mr. Saurabh Bhatia Mr. Rahul Vekaria Mr. Pankaj Sharma Mr. Laukik Bagwe Mr. Atul Bhol Mr. Jay Kothari Mr. Vinit Sambre
Fund Manager
Registered Office
Mafatlal Centre 10th Floor Nariman Point,
Tel : 66578000
Fax :66578181

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 14.90 1.55 8.92 11.17 3.45
Growth 25.83 1.55 8.92 18.03 12.93

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available