NAV
₹24.6450
as on 25 Jun 2019 09:25 PM
₹0.1160(0.47%)
Last Change
Scheme Ratings
2
rated by CRISIL
2
rated by Value Research
Multi Cap
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
₹110,871
₹121,647
₹135,119
₹138,502
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹38,502
Profit (absolute return)
38.50%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
5.07%
In the last 6 months
10.42%
In the last 1 year
6.64%
In the last 3 years
38.50%
In the last 5 years
79.46%
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 25 Jun 2019 09:25 PM
₹2,078.02 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.06%
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 May 2019
Financial
44.79%
₹930.74 Cr
Construction
14.30%
₹297.16 Cr
Automobile
8.86%
₹184.11 Cr
Energy
8.53%
₹177.25 Cr
Metals
4.38%
₹91.02 Cr
FMCG
4.32%
₹89.77 Cr
Chemicals
3.68%
₹76.47 Cr
Cons Durable
3.03%
₹62.96 Cr
Engineering
2.83%
₹58.81 Cr
Cash Holding
2.31%
₹48.00 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 May 2019
Financial
44.79%
₹930.74 Cr
Construction
14.30%
₹297.16 Cr
Automobile
8.86%
₹184.11 Cr
Energy
8.53%
₹177.25 Cr
Metals
4.38%
₹91.02 Cr
FMCG
4.32%
₹89.77 Cr
Chemicals
3.68%
₹76.47 Cr
Cons Durable
3.03%
₹62.96 Cr
Engineering
2.83%
₹58.81 Cr
Cash Holding
2.31%
₹48.00 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
13.10%
₹272.22 Cr
ICICI Bank Ltd.
8.90%
₹184.94 Cr
Reliance Industries Ltd.
7.64%
₹158.76 Cr
Larsen & Toubro Ltd.
7.04%
₹146.29 Cr
Bajaj Finance Ltd.
6.78%
₹140.89 Cr
Maruti Suzuki India Ltd.
4.65%
₹96.63 Cr
ITC Ltd.
4.32%
₹89.77 Cr
Indusind Bank Ltd.
4.06%
₹84.37 Cr
Shree Cement Ltd.
3.72%
₹77.30 Cr
Coromandel International Ltd.
3.68%
₹76.47 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 May 2019
HDFC Bank Ltd.
13.10%
₹272.22 Cr
ICICI Bank Ltd.
8.90%
₹184.94 Cr
Reliance Industries Ltd.
7.64%
₹158.76 Cr
Larsen & Toubro Ltd.
7.04%
₹146.29 Cr
Bajaj Finance Ltd.
6.78%
₹140.89 Cr
Maruti Suzuki India Ltd.
4.65%
₹96.63 Cr
ITC Ltd.
4.32%
₹89.77 Cr
Indusind Bank Ltd.
4.06%
₹84.37 Cr
Shree Cement Ltd.
3.72%
₹77.30 Cr
Coromandel International Ltd.
3.68%
₹76.47 Cr
View All
View All
This fund's returns:
11.46%Return Duration
3 Years
Axis Focused 25 Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
8.68%
17.97%
3Y Returns
17.97
HDFC Equity Direct Plan-Growth
EquityMulti Cap
Min. Invesment
₹500
Category Returns
8.68%
17.97%
3Y Returns
16.72
IIFL Focused Equity Fund Direct-Growth
EquityMulti Cap
Min. Invesment
₹1000
Category Returns
8.68%
17.97%
3Y Returns
16.54
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 managers Gopal Agrawal and Jay Kothari. It has an AUM of ₹2,078.02 Crores and the latest NAV decalared is ₹24.645 as on 25 Jun 2019 at 9:25 pm.
DSP Focus Direct Plan-Growth scheme return performance in last 1 year is 6.64%, in last 3 years is 38.50% and 116.53% 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.
AMC Information
DSP Mutual Fund
View AMC Details
₹77,953.62 Cr
AUM
102
Schemes
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone : 022-66178000
Fax : 022-5657 8181
Email / Website