DSP Focus Direct Plan-Growth

Item: DSP Focus Direct Plan-Growth
Rating: 2
Author: CRISIL

Equity Multi Cap

NAV

₹23.1580

as on 16 Aug 2019 09:30 PM

₹0.1140(0.49%)

Last Change

Scheme Ratings

rated by CRISIL

rated by Value Research

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Gopal Agrawal

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹116,802

₹119,791

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

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

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 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

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 Jul 2019

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

6.20%

Return Duration

3 Years

Axis Focused 25 Direct Plan-Growth

Tata Retirement Savings Fund Progressive Plan Direct-Growth

Parag Parikh Long Term Equity Fund Direct-Growth

Edelweiss Multi Cap Fund Direct-Growth

SBI Focused Equity Fund Direct Plan-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 ₹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