Open menu
Paytm Money logo
Download App
DSP Mutual Fund

DSP Focus Direct Plan-Growth

NAV
returns change indicator
23.1580
as on 16 Aug 2019 09:30 PM
0.1140(0.49%)
Last Change
loaderloader
Scheme Ratings
2
starstarstarstarstar
rated by CRISIL
2
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
116,802
star
119,791
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
19,791
Profit (absolute return)
19.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
0.01%
In the last 6 months
6.81%
In the last 1 year
5.50%
In the last 3 years
19.79%
In the last 5 years
64.38%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
DSP Focus Direct Plan-Growth
DSP Focus Direct Plan-Growth
as of 16 Aug 2019 09:30 PM
1,779.43 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
1.81%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
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 Jul 2019
Sort By
Financial
46.10%
820.32 Cr
Construction
14.05%
250.01 Cr
Energy
8.91%
158.55 Cr
Automobile
7.15%
127.23 Cr
FMCG
4.68%
83.28 Cr
Metals
4.45%
79.18 Cr
Healthcare
3.73%
66.37 Cr
Chemicals
3.68%
65.48 Cr
Cons Durable
3.44%
61.21 Cr
Engineering
2.00%
35.59 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
46.10%
820.32 Cr
Construction
14.05%
250.01 Cr
Energy
8.91%
158.55 Cr
Automobile
7.15%
127.23 Cr
FMCG
4.68%
83.28 Cr
Metals
4.45%
79.18 Cr
Healthcare
3.73%
66.37 Cr
Chemicals
3.68%
65.48 Cr
Cons Durable
3.44%
61.21 Cr
Engineering
2.00%
35.59 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
13.50%
240.22 Cr
ICICI Bank Ltd.
10.09%
179.54 Cr
Reliance Industries Ltd.
7.04%
125.27 Cr
Bajaj Finance Ltd.
6.97%
124.03 Cr
Larsen & Toubro Ltd.
6.51%
115.84 Cr
ITC Ltd.
4.68%
83.28 Cr
Maruti Suzuki India Ltd.
3.83%
68.15 Cr
Shree Cement Ltd.
3.82%
67.97 Cr
Coromandel International Ltd.
3.68%
65.48 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.58%
63.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
13.50%
240.22 Cr
ICICI Bank Ltd.
10.09%
179.54 Cr
Reliance Industries Ltd.
7.04%
125.27 Cr
Bajaj Finance Ltd.
6.97%
124.03 Cr
Larsen & Toubro Ltd.
6.51%
115.84 Cr
ITC Ltd.
4.68%
83.28 Cr
Maruti Suzuki India Ltd.
3.83%
68.15 Cr
Shree Cement Ltd.
3.82%
67.97 Cr
Coromandel International Ltd.
3.68%
65.48 Cr
ICICI Lombard General Insurance Comapny Ltd.
3.58%
63.70 Cr
View All
View All
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 ₹1,779.43 Crores and the latest NAV decalared is ₹23.158 as on 16 Aug 2019 at 9:30 pm.
DSP Focus Direct Plan-Growth scheme return performance in last 1 year is -5.50%, in last 3 years is 19.79% and 103.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
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.
Scheme Details
AUM:1,779.43 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
DSP Mutual Fund
DSP Mutual Fund
View AMC Details
75,114.53 Cr
AUM
102
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181