Mutual Fund Details

DSP Focus Direct Plan - Growth

Name: DSP Focus Direct Plan - Growth
Brand: DSP Mutual Fund

Equity Multi Cap

NAV

₹27.3570

as on 23 Jan 2020, 09:25 PM

₹0.1960(0.72%)

Last Change

Scheme Ratings

rated by CRISIL

rated by Value Research

Multi Cap

Rankings based on | as on 01 Jan 1970

Schemes Managed By

Gopal Agrawal

Fund Manager

Start SIP in this Mutual Fund

Min SIP Amount

₹500

Suggested Date

24th of Every Month

Investment Performance

would have given a return of

₹110,871

₹121,647

₹138,398

₹142,077

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹42,077

Profit (absolute return)

42.08%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.39%

In the last 6 months

15.90%

In the last 1 year

23.36%

In the last 3 years

42.08%

In the last 5 years

55.02%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Focus Direct Plan - Growth

as of 23 Jan 2020, 09:25 PM

₹2,050.92 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed less than 12 months

1.08%

Expense Ratio

Plan

Growth

0.76%

Cash Holding

Benchmark

S&P BSE 200 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 200 Total Return Index

Exit Load

Exit load of 1% if redeemed less than 12 months

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Financial

47.32%

₹970.50 Cr

Construction

12.18%

₹249.80 Cr

Energy

8.01%

₹164.28 Cr

Automobile

5.94%

₹121.82 Cr

Chemicals

4.55%

₹93.32 Cr

Technology

4.37%

₹89.63 Cr

Cons Durable

4.23%

₹86.75 Cr

Metals

3.86%

₹79.17 Cr

FMCG

3.58%

₹73.42 Cr

Healthcare

3.46%

₹70.96 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Sector

Financial

47.32%

₹970.50 Cr

Construction

12.18%

₹249.80 Cr

Energy

8.01%

₹164.28 Cr

Automobile

5.94%

₹121.82 Cr

Chemicals

4.55%

₹93.32 Cr

Technology

4.37%

₹89.63 Cr

Cons Durable

4.23%

₹86.75 Cr

Metals

3.86%

₹79.17 Cr

FMCG

3.58%

₹73.42 Cr

Healthcare

3.46%

₹70.96 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

ICICI Bank Ltd.

11.12%

₹228.06 Cr

HDFC Bank Ltd.

10.31%

₹211.45 Cr

Bajaj Finance Ltd.

7.14%

₹146.44 Cr

Reliance Industries Ltd.

6.12%

₹125.52 Cr

Larsen & Toubro Ltd.

5.29%

₹108.49 Cr

Coromandel International Ltd.

4.55%

₹93.32 Cr

Axis Bank Ltd.

4.53%

₹92.91 Cr

Whirlpool Of India Ltd.

4.23%

₹86.75 Cr

ITC Ltd.

3.58%

₹73.42 Cr

Infosys Ltd.

3.50%

₹71.78 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Dec 2019

Sort By

Value

Company

ICICI Bank Ltd.

11.12%

₹228.06 Cr

HDFC Bank Ltd.

10.31%

₹211.45 Cr

Bajaj Finance Ltd.

7.14%

₹146.44 Cr

Reliance Industries Ltd.

6.12%

₹125.52 Cr

Larsen & Toubro Ltd.

5.29%

₹108.49 Cr

Coromandel International Ltd.

4.55%

₹93.32 Cr

Axis Bank Ltd.

4.53%

₹92.91 Cr

Whirlpool Of India Ltd.

4.23%

₹86.75 Cr

ITC Ltd.

3.58%

₹73.42 Cr

Infosys Ltd.

3.50%

₹71.78 Cr

View All

Funds in this Category

This fund's returns:

12.42%

Return Duration

3 Years

Axis Focused 25 Direct Plan - Growth

SBI Focused Equity Fund Direct Plan - Growth

IIFL Focused Equity Fund Direct - Growth

Canara Robeco Equity Diversified Fund Direct - Growth

Edelweiss Multi Cap Fund Direct - Growth

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 Gopal Agrawal. It has an AUM of ₹2,050.92 Crores and the latest NAV decalared is ₹27.357 as on 23 Jan 2020 at 9:25 pm.

DSP Focus Direct Plan - Growth scheme return performance in last 1 year is 23.36%, in last 3 years is 42.08% and 140.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:	₹2,050.92 Cr
Category:	Equity: Multi 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

₹77,586.41 Cr

AUM

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

https://www.dspim.com/