DSP Focus Fund - Direct (G) logo

DSP Focus Fund Direct Growth

Equity | Focused Fund

NAV

₹56.44 20 Jan 2025

Risk

Very High  

Fund Size

₹2,482.07Cr  

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Account
opening
& AMC
Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹100

Min SIP Amount

₹100

Min Additional Amount

₹100

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.

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.20%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹2,482.07

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Vinit Sambre

Asset Allocation

Bajaj Finance 6.10%

ICICI Bank 5.93%

Ipca Labs. 5.15%

Coforge 5.04%

HDFC Bank 4.84%

Infosys 3.85%

Axis Bank 3.80%

Phoenix Mills 3.68%

Cholaman.Inv.&Fn 3.66%

Polycab India 3.63%

Kirloskar Oil 3.58%

B P C L 3.40%

Coromandel Inter 3.30%

Suven Pharma 2.97%

Century Plyboard 2.76%

Mrs Bectors 2.69%

Power Fin.Corpn. 2.66%

Narayana Hrudaya 2.58%

Tech Mahindra 2.56%

Bharat Forge 2.48%

Ratnamani Metals 2.38%

Hero Motocorp 2.37%

Samvardh. Mothe. 2.25%

GAIL (India) 2.13%

Westlife Food 2.12%

Alkem Lab 2.03%

SBI Life Insuran 1.90%

Hindalco Inds. 1.51%

Oil India 0.32%

See All

TREPS 7.63%

Cash Margin 0.81%

Net CA & Others -0.11%

See All
Scheme Holding Summary

Banks

14.57%

Finance

12.42%

IT - Software

11.45%

Pharmaceuticals

10.15%

Debt Others

8.33%

Realty

3.68%

Cables

3.63%

Capital Goods-Non Electrical Equipment

3.58%

Refineries

3.40%

Fertilizers

3.30%

Plywood Boards/Laminates

2.76%

FMCG

2.69%

Healthcare

2.58%

Castings, Forgings & Fastners

2.48%

Steel

2.38%

Automobile

2.37%

Auto Ancillaries

2.25%

Gas Distribution

2.13%

Quick Service Restaurant

2.12%

Insurance

1.90%

Non Ferrous Metals

1.51%

Crude Oil & Natural Gas

0.32%

See All

Debt Others

TREPS 7.63%

Cash Margin 0.81%

Net CA & Others -0.11%

Finance

Bajaj Finance 6.10%

Cholaman.Inv.&Fn 3.66%

Power Fin.Corpn. 2.66%

Banks

ICICI Bank 5.93%

HDFC Bank 4.84%

Axis Bank 3.80%

Pharmaceuticals

Ipca Labs. 5.15%

Suven Pharma 2.97%

Alkem Lab 2.03%

IT - Software

Coforge 5.04%

Infosys 3.85%

Tech Mahindra 2.56%

Realty

Phoenix Mills 3.68%

Cables

Polycab India 3.63%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 3.58%

Refineries

B P C L 3.40%

Fertilizers

Coromandel Inter 3.30%

Plywood Boards/Laminates

Century Plyboard 2.76%

FMCG

Mrs Bectors 2.69%

Healthcare

Narayana Hrudaya 2.58%

Castings, Forgings & Fastners

Bharat Forge 2.48%

Steel

Ratnamani Metals 2.38%

Automobile

Hero Motocorp 2.37%

Auto Ancillaries

Samvardh. Mothe. 2.25%

Gas Distribution

GAIL (India) 2.13%

Quick Service Restaurant

Westlife Food 2.12%

Insurance

SBI Life Insuran 1.90%

Non Ferrous Metals

Hindalco Inds. 1.51%

Crude Oil & Natural Gas

Oil India 0.32%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey