| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Focused Fund - Regular (G) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-10 |
| Fund Manager | Bhavin Gandhi |
| Net Assets ()Cr | 2,610.71 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -4.43 | -4.70 | -5.99 | -0.59 | 10.90 | 17.85 | 12.23 | 11.17 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,481,902 | 200.80 | 7.69 |
| SBI | 1,437,091 | 154.80 | 5.93 |
| Axis Bank | 1,030,961 | 141.28 | 5.41 |
| Bajaj Finance | 1,384,242 | 128.71 | 4.93 |
| HDFC Bank | 1,355,374 | 125.95 | 4.82 |
| SBI Life Insuran | 561,758 | 112.27 | 4.30 |
| Bharti Airtel | 555,937 | 109.45 | 4.19 |
| Cholaman.Inv.&Fn | 647,299 | 105.61 | 4.05 |
| Coforge | 637,993 | 105.51 | 4.04 |
| Ipca Labs. | 637,858 | 93.82 | 3.59 |
| Phoenix Mills | 558,910 | 93.38 | 3.58 |
| Infosys | 566,034 | 92.89 | 3.56 |
| B P C L | 2,123,601 | 77.41 | 2.96 |
| Century Plyboard | 908,279 | 73.01 | 2.80 |
| Coromandel Inter | 318,152 | 72.62 | 2.78 |
| Polycab India | 102,310 | 71.76 | 2.75 |
| Kirloskar Oil | 601,715 | 70.64 | 2.71 |
| Samvardh. Mothe. | 6,150,483 | 69.44 | 2.66 |
| Tech Mahindra | 372,201 | 64.88 | 2.49 |
| Petronet LNG | 2,087,171 | 60.48 | 2.32 |
| Mrs Bectors | 2,578,235 | 57.44 | 2.20 |
| Power Fin.Corpn. | 1,470,278 | 55.78 | 2.14 |
| Manappuram Fin. | 1,824,610 | 51.94 | 1.99 |
| Syngene Intl. | 987,155 | 46.74 | 1.79 |
| PG Electroplast | 833,321 | 45.64 | 1.75 |
| Westlife Food | 830,831 | 40.97 | 1.57 |
| Prudent Corp. | 154,095 | 36.94 | 1.41 |
| Hero Motocorp | 55,219 | 30.56 | 1.17 |
| Cohance Life | 589,110 | 22.46 | 0.86 |
| TREPS | 0 | 168.73 | 6.46 |
| Net CA & Others | 0 | 8.84 | 0.33 |
| Cash Margin | 0 | 20.00 | 0.77 |
