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) | 2,707.10 |
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 | 0.66 | 1.27 | 2.94 | 5.34 | 9.06 | 21.80 | 16.90 | 14.15 |
| Category Avg | 1.26 | 0.17 | 1.06 | 3.87 | 4.11 | 19.81 | 19.33 | 14.62 |
| Category Best | 3.94 | 3.98 | 7.71 | 14.26 | 25.43 | 33.52 | 31.53 | 40.88 |
| Category Worst | -4.93 | -6.59 | -9.31 | -9.86 | -18.00 | 2.72 | 6.92 | -18.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.59 |
| ICICI Bank | 5.89 |
| SBI | 5.20 |
| HDFC Bank | 5.04 |
| Axis Bank | 4.87 |
| Coforge | 4.50 |
| Bharti Airtel | 4.32 |
| Cholaman.Inv.&Fn | 4.15 |
| Ipca Labs. | 3.99 |
| B P C L | 3.82 |
| Phoenix Mills | 3.59 |
| SBI Life Insuran | 3.50 |
| Infosys | 3.36 |
| Kirloskar Oil | 2.86 |
| Polycab India | 2.82 |
| Coromandel Inter | 2.80 |
| Century Plyboard | 2.69 |
| Samvardh. Mothe. | 2.64 |
| Mrs Bectors | 2.48 |
| Syngene Intl. | 2.36 |
| Tech Mahindra | 2.09 |
| Power Fin.Corpn. | 1.97 |
| Manappuram Fin. | 1.92 |
| PG Electroplast | 1.82 |
| GAIL (India) | 1.80 |
| Westlife Food | 1.74 |
| Prudent Corp. | 1.34 |
| Hero Motocorp | 1.26 |
| Cohance Life | 1.23 |
| TREPS | 6.20 |
| Net CA & Others | 0.42 |
| Cash Margin | 0.74 |
