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DSP Mutual Fund

DSP Focus Direct Plan-Growth

NAV
returns change indicator
24.3770
as on 20 Sep 2019 09:45 PM
1.6260(7.15%)
Last Change
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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
118,478
star
121,545
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,545
Profit (absolute return)
21.55%
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
1.30%
In the last 6 months
2.52%
In the last 1 year
3.82%
In the last 3 years
21.55%
In the last 5 years
57.18%
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 20 Sep 2019 09:45 PM
1,760.57 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.10%
Expense Ratio
Plan
Growth
1.77%
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 Aug 2019
Sort By
Financial
46.64%
821.13 Cr
Construction
14.02%
246.83 Cr
Energy
9.01%
158.63 Cr
Automobile
7.16%
126.06 Cr
FMCG
4.30%
75.70 Cr
Healthcare
3.84%
67.61 Cr
Metals
3.84%
67.61 Cr
Chemicals
3.83%
67.43 Cr
Cons Durable
3.46%
60.92 Cr
Engineering
2.13%
37.50 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
Financial
46.64%
821.13 Cr
Construction
14.02%
246.83 Cr
Energy
9.01%
158.63 Cr
Automobile
7.16%
126.06 Cr
FMCG
4.30%
75.70 Cr
Healthcare
3.84%
67.61 Cr
Metals
3.84%
67.61 Cr
Chemicals
3.83%
67.43 Cr
Cons Durable
3.46%
60.92 Cr
Engineering
2.13%
37.50 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
13.50%
237.68 Cr
ICICI Bank Ltd.
9.84%
173.24 Cr
Bajaj Finance Ltd.
7.22%
127.11 Cr
Reliance Industries Ltd.
7.14%
125.70 Cr
Larsen & Toubro Ltd.
6.30%
110.92 Cr
Maruti Suzuki India Ltd.
4.33%
76.23 Cr
ITC Ltd.
4.30%
75.70 Cr
Coromandel International Ltd.
3.83%
67.43 Cr
Shree Cement Ltd.
3.56%
62.68 Cr
Whirlpool Of India Ltd.
3.46%
60.92 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Aug 2019
Sort By
HDFC Bank Ltd.
13.50%
237.68 Cr
ICICI Bank Ltd.
9.84%
173.24 Cr
Bajaj Finance Ltd.
7.22%
127.11 Cr
Reliance Industries Ltd.
7.14%
125.70 Cr
Larsen & Toubro Ltd.
6.30%
110.92 Cr
Maruti Suzuki India Ltd.
4.33%
76.23 Cr
ITC Ltd.
4.30%
75.70 Cr
Coromandel International Ltd.
3.83%
67.43 Cr
Shree Cement Ltd.
3.56%
62.68 Cr
Whirlpool Of India Ltd.
3.46%
60.92 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 ₹1,760.57 Crores and the latest NAV decalared is ₹24.377 as on 20 Sep 2019 at 9:45 pm.
DSP Focus Direct Plan-Growth scheme return performance in last 1 year is 3.82%, in last 3 years is 21.55% and 114.17% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
AUM:1,760.57 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
DSP Mutual Fund
View AMC Details
74,566.31 Cr
AUM
99
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 : 022-56578181