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DSP Focus Fund - Direct Plan

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.

Suitability

This product is suitable for investors who are seeking

• This Scheme is suitable for investors who are seeking* Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization

• Investment in equity and equity-related securities to form a concentrated portfolio

Fund Info

Scheme Class	Equity
Scheme Category	Focused Fund
Expense Ratio	1.08%
Min subscription	₹ 500

Scheme Type	Open-ended
Scheme AUM (in Crs.)	₹ 1,946
AMC AUM (in Crs.)	₹ 78,363
Min Addition Subscription	₹ 500

Benchmark Type

S&P BSE 500 India TR INR

Exit Load

Exit load of 1.0%, if redeemed between (0-12) months. No Exit load, if redeemed after 12 months.

Building Graph

Peer Comparison

Fund	Min SIP Inv.	Min Inv.	Returns 3Y
IDFC Focused Equity Fund - Direct Plan	1000	1000	13.69%
Axis Focused 25 Fund - Direct Plan	100	100	11.15%
Motilal Oswal Focused 25 Fund - Direct Plan	1000	1000	14.45%

Top 10 Holdings

Company	Holding Type	Asset(%)
ICICI Bank Ltd	Equity	10
UltraTech Cement Ltd	Equity	7
Bajaj Finance Ltd	Equity	6
SBI Life Insurance Company Limited	Equity	6
Infosys Ltd	Equity	6
Cipla Ltd	Equity	5
Tech Mahindra Ltd	Equity	5
Eicher Motors Ltd	Equity	5
Cholamandalam Investment and Finance Co Ltd	Equity	4
Emami Ltd	Equity	4

Asset Allocation(%)

Asset	Percent
Equity	95
Cash - Repurchase Agreement	4
Cash	1

Sector Allocation(%)

Sector	Percent
Financial Services	29
Consumer Cyclical	15
Basic Materials	14
Technology	11
Healthcare	10

Fund Manager

Vinit Sambre

2+ years of experience

Jay Kothari

9+ years of experience

DSP BlackRock Mutual Fund

AUM₹78,363 Cr

About

DSP group is a financial firm with a legacy of 152 years. It has a been in the asset management avenue for over 20 years now and the group is headed by Mr.Hemendra Kothari.##DSP Investment Managers Pvt. Ltd. is the Asset management Company and DSP Trustee Pvt. Ltd, acts as the trustee of the AMC. The company believes that by using adequate investment strategies, it is relatively easy to be successful in the financial market. It provides a wide range of mutual fund scheme ranging from equity, debt, tax and hybrid. The AMC has always managed to keep the returns consistent and they have a brilliant investor base as well.##The AMC believes in taking measured risks, which ultimately results in understanding the market conditions better and makes the best use of the investment opportunity. With a robust variety of products and consistent performance, DSP mutual fund has made a name for itself in the mutual fund industry.

service@dspblackrock.com

Phone

1800-200-4499

Address

Tulsiani Chambers,,West Wing, 11th Floor,,Nariman Point, Mumbai - 400021

Calculate Returns

Investment Amount

Expected Annual Return Rate(%)

Investment DurationYears6Months0

Investment Amount₹ 10000

Return Amount₹ 4185

Return Rate6 %

Duration6y 0m