Mutual Fund Details
NAV
₹36.5110
as on 03 Dec 2021, 11:15 PM
₹-0.2450(0.67%)
Last Change
Scheme Ratings
2
rated by Value Research
2
rated by Morningstar
Flexi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
6th of Every Month
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,54,951
₹1,60,017
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹60,017
Profit (absolute return)
60.02%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
3.17%
In the last 6 months
8.59%
In the last 1 year
28.96%
In the last 3 years
60.02%
In the last 5 years
98.41%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
DSP Focus Direct Plan-Growth
as of 31 Oct 2021, 05:30 AM
₹2,134.40 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.01%
Expense Ratio
Plan
Growth
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2021
Financial
24.30%
₹518.66 Cr
Technology
15.11%
₹322.51 Cr
Insurance
10.97%
₹234.14 Cr
Healthcare
9.39%
₹200.42 Cr
FMCG
7.54%
₹160.93 Cr
Consumer Durable
7.28%
₹155.38 Cr
Chemicals
7.22%
₹154.10 Cr
Construction
6.88%
₹146.85 Cr
Automobile
3.16%
₹67.45 Cr
Energy
2.70%
₹57.63 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Oct 2021
Financial
24.30%
₹518.66 Cr
Technology
15.11%
₹322.51 Cr
Insurance
10.97%
₹234.14 Cr
Healthcare
9.39%
₹200.42 Cr
FMCG
7.54%
₹160.93 Cr
Consumer Durable
7.28%
₹155.38 Cr
Chemicals
7.22%
₹154.10 Cr
Construction
6.88%
₹146.85 Cr
Automobile
3.16%
₹67.45 Cr
Energy
2.70%
₹57.63 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2021
ICICI Bank Ltd.
11.51%
₹245.67 Cr
Infosys Ltd.
9.47%
₹202.13 Cr
SBI Life Insurance Company Ltd.
7.90%
₹168.62 Cr
Ultratech Cement Ltd.
6.88%
₹146.85 Cr
Tech Mahindra Ltd.
5.64%
₹120.38 Cr
Cholamandalam Investment & Finance Company Ltd.
4.97%
₹106.08 Cr
Manappuram Finance Ltd.
4.80%
₹102.45 Cr
Godrej Consumer Products Ltd.
4.51%
₹96.26 Cr
Cipla Ltd.
4.41%
₹94.13 Cr
Whirlpool Of India Ltd.
4.15%
₹88.58 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2021
ICICI Bank Ltd.
11.51%
₹245.67 Cr
Infosys Ltd.
9.47%
₹202.13 Cr
SBI Life Insurance Company Ltd.
7.90%
₹168.62 Cr
Ultratech Cement Ltd.
6.88%
₹146.85 Cr
Tech Mahindra Ltd.
5.64%
₹120.38 Cr
Cholamandalam Investment & Finance Company Ltd.
4.97%
₹106.08 Cr
Manappuram Finance Ltd.
4.80%
₹102.45 Cr
Godrej Consumer Products Ltd.
4.51%
₹96.26 Cr
Cipla Ltd.
4.41%
₹94.13 Cr
Whirlpool Of India Ltd.
4.15%
₹88.58 Cr
View All
View All
This fund's returns:
16.95%Return Duration
3 Years
PGIM India Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.70%
30.51%
3Y Returns
30.52
IIFL Focused Equity Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.70%
30.51%
3Y Returns
30.46
Parag Parikh Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹1000
Category Returns
10.70%
30.51%
3Y Returns
30.18
SBI Focused Equity Fund Direct Plan-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
10.70%
30.51%
3Y Returns
26.47
UTI Flexi Cap Fund Direct-Growth
EquityFlexi Cap
Min. Investment
₹500
Category Returns
10.70%
30.51%
3Y Returns
26.08
About DSP Focus Direct Plan-Growth
DSP Focus Direct Plan-Growth is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinit Sambre. It has an AUM of ₹2,134.40 Crores and the latest NAV decalared is ₹36.511 as on 05 Dec 2021 at 1:47 pm.
DSP Focus Direct Plan-Growth scheme return performance in last 1 year is 28.96%, in last 3 years is 60.02% and 220.78% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹2,134.40 Cr |
| Category: | Equity: Flexi Cap |
| Launch Date: | 01 Jan 2013 |
| Fund Type: | Open-End |
Scheme Objective
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
AMC Information
DSP Mutual Fund
View AMC Details
₹1,10,136.32 Cr
AUM
81
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website