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| DSP Focused Fund - Regular (IDCW) |
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| Summary Info |
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| Fund Name : |
DSP Mutual Fund |
| Scheme Name : |
DSP Focused Fund - Regular (IDCW) |
| AMC : |
DSP Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
23-Apr-10 |
| Fund Manager : |
Bhavin Gandhi |
| Net Assets:(Rs in Cr) |
2470.86 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
06-Jun-25 |
| NAV [Rs] : |
21.83 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
18 % |
NA |
| Date |
06-Feb-25 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
100 |
| Increm.Investment(Rs) : |
100 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9564 |
4.4320 |
0.7438 |
2.5144 |
0.0352 |
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| Asset Allocation |
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| Holdings |
30-Apr-25 |
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| Company Name |
% Hold |
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| Bajaj Finance |
7.75 |
| ICICI Bank |
6.63 |
| HDFC Bank |
5.28 |
| Axis Bank |
4.47 |
| Coforge |
4.36 |
| Ipca Labs. |
4.21 |
| Cholaman.Inv.&Fn |
3.86 |
| Phoenix Mills |
3.77 |
| B P C L |
3.62 |
| SBI Life Insuran |
3.53 |
| Coromandel Inter |
3.40 |
| Bharti Airtel |
3.30 |
| Kirloskar Oil |
2.71 |
| Suven Pharma |
2.71 |
| Century Plyboard |
2.62 |
| Infosys |
2.54 |
| Mrs Bectors |
2.46 |
| Power Fin.Corpn. |
2.42 |
| Polycab India |
2.29 |
| Tech Mahindra |
2.26 |
| Hero Motocorp |
2.19 |
| GAIL (India) |
2.12 |
| Ratnamani Metals |
2.02 |
| Samvardh. Mothe. |
1.93 |
| Westlife Food |
1.80 |
| Hindalco Inds. |
1.57 |
| Narayana Hrudaya |
1.42 |
| Prudent Corp. |
1.23 |
| Syngene Intl. |
0.96 |
| TREPS |
10.67 |
| Net CA & Others |
-0.10 |
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