Mutual Fund Details
NAV
₹18.4790
as on 31 Mar 2020, 11:35 PM
₹0.5920(3.31%)
Last Change
Scheme Ratings
4
rated by Morningstar
3
rated by CRISIL
3
rated by Value Research
Multi Cap
Rankings based on | as on 01 Jan 1970
×
Schemes Managed By
Start SIP in this Mutual Fund
Min SIP Amount
₹500
Suggested Date
1st of Every Month
Investment Performance
would have given a return of
₹110,871
₹121,647
₹85,835
₹88,214
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹11,786
Profit (absolute return)
11.79%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
32.04%
In the last 6 months
25.88%
In the last 1 year
23.11%
In the last 3 years
11.79%
In the last 5 years
2.90%
In the last 10 years
NA
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 31 Mar 2020, 11:35 PM
₹1,935.38 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.09%
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 29 Feb 2020
Financial
45.87%
₹887.76 Cr
Construction
13.37%
₹258.76 Cr
Automobile
6.53%
₹126.38 Cr
Energy
6.14%
₹118.83 Cr
Chemicals
5.57%
₹107.80 Cr
FMCG
5.36%
₹103.74 Cr
Technology
4.61%
₹89.22 Cr
Healthcare
3.50%
₹67.74 Cr
Metals
3.17%
₹61.35 Cr
Cons Durable
3.14%
₹60.77 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 29 Feb 2020
Financial
45.87%
₹887.76 Cr
Construction
13.37%
₹258.76 Cr
Automobile
6.53%
₹126.38 Cr
Energy
6.14%
₹118.83 Cr
Chemicals
5.57%
₹107.80 Cr
FMCG
5.36%
₹103.74 Cr
Technology
4.61%
₹89.22 Cr
Healthcare
3.50%
₹67.74 Cr
Metals
3.17%
₹61.35 Cr
Cons Durable
3.14%
₹60.77 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
HDFC Bank Ltd.
10.11%
₹195.67 Cr
ICICI Bank Ltd.
9.85%
₹190.63 Cr
Bajaj Finance Ltd.
7.97%
₹154.25 Cr
Coromandel International Ltd.
5.57%
₹107.80 Cr
Reliance Industries Ltd.
5.15%
₹99.67 Cr
Larsen & Toubro Ltd.
5.12%
₹99.09 Cr
Axis Bank Ltd.
4.43%
₹85.74 Cr
Housing Development Finance Corpn. Ltd.
4.38%
₹84.77 Cr
Shree Cement Ltd.
3.95%
₹76.45 Cr
Infosys Ltd.
3.71%
₹71.80 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 29 Feb 2020
HDFC Bank Ltd.
10.11%
₹195.67 Cr
ICICI Bank Ltd.
9.85%
₹190.63 Cr
Bajaj Finance Ltd.
7.97%
₹154.25 Cr
Coromandel International Ltd.
5.57%
₹107.80 Cr
Reliance Industries Ltd.
5.15%
₹99.67 Cr
Larsen & Toubro Ltd.
5.12%
₹99.09 Cr
Axis Bank Ltd.
4.43%
₹85.74 Cr
Housing Development Finance Corpn. Ltd.
4.38%
₹84.77 Cr
Shree Cement Ltd.
3.95%
₹76.45 Cr
Infosys Ltd.
3.71%
₹71.80 Cr
View All
View All
This fund's returns:
4.09%Return Duration
3 Years
SBI Focused Equity Fund Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-8.28%
4.77%
3Y Returns
4.77
Axis Focused 25 Direct Plan - Growth
EquityMulti Cap
Min. Investment
₹500
Category Returns
-8.28%
4.77%
3Y Returns
4.68
Canara Robeco Equity Diversified Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.28%
4.77%
3Y Returns
3.26
Parag Parikh Long Term Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.28%
4.77%
3Y Returns
3.11
IIFL Focused Equity Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹1000
Category Returns
-8.28%
4.77%
3Y Returns
2.33
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 ₹1,935.38 Crores and the latest NAV decalared is ₹18.479 as on 31 Mar 2020 at 11:35 pm.
DSP Focus Direct Plan - Growth scheme return performance in last 1 year is -23.11%, in last 3 years is -11.79% and 62.35% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹1,935.38 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
₹81,299.37 Cr
AUM
98
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
