17 February, 2020 16:00 IST
Myiris.com - DSP Focus Fund - DSP BlackRock Mutual Fund - Scheme Details
Back
DSP Focus Fund  NAV Rs.25.8380
Scheme Snapshot
Charts
Fund Portfolio
Peer Performance
Compare with Another Scheme
Search for Another Fund
Mutual Fund News
Historical NAVs
Dividend History
Fund Managers Interview
Returns Analysis
1 month 3 months 6 months 1 year* 3 years* Inception*
Absolute -1.45 2.69 16.99 23.65 9.84 10.29
Relative to Sensex** -2.37 -1.26 20.48 17.45 -5.17 1.00
Relative to Nifty** -2.26 -0.70 21.24 20.18 -4.62 1.03
* Annualised Returns
** Percentage of returns greater or less (-ve) than the indices
Sector Allocation  As on 30-Apr-19
Top 5 holdings                As on 31-JAN-19
H D F C Bank Limited 12.12
Reliance Industries Limited 8.42
I C I C I Bank Limited 8.20
Larsen & Toubro Limited 7.97
Bajaj Finance Limited 5.46
View Entire Portfolio
Search for another fund
 
OR
 
Top Performers - Equity-Diversified
  Scheme Name Absolute Returns
3 mths 1 yr
BOI AXA Small Cap Fund - Direct Plan 17.03 25.31
BOI AXA Small Cap Fund - Regular Plan 16.34 22.79
Canara Robeco Small Cap Fund - Direct Plan 14.80 0.00
Canara Robeco Small Cap Fund - Regular Plan 14.24 0.00
Edelweiss Small Cap Fund - Direct Plan 13.77 25.54
Click Here for Graphical Viewmore..
Asset Allocation
Equity Shares 99.97
Repo 0.40
Rights 0.04
Net Receivables / Payables -0.40
As on 30-APR-19
View Entire Asset Allocation

NAV of all options
  NAV Date
Dividend Option 14.9080 14-FEB-20
Growth Option 25.8380 14-FEB-20
Returns Calculator
For DSP Focus Fund
If you invested
Amount Units
Amount (in Rs.)
on
Date
Calculate for Another Scheme
SIP Returns Calculator
For DSP Focus Fund
Amount
(in Rs.)
Start Date
End Date
Calculate for Another Scheme
 Load Summary
Load Type Value Time Range(Days) Investment Range(Rs)
Entry No Load -- -- --
Exit 1% 0 days 365 days -- --
Exit No Load 365 days -- -- --
 Scheme Snapshot
CIO: Anup Maheshwari

Address: Mafatlal Centre, 10th Floor, Nariman Point, Mumbai ? 400021

Phone: 91 22 6657 8000

Fax: 91 22 6657 8182

website: http://www.dspblackrock.com
Category: Equity

Sub-Category: Equity-Diversified

Type: Open

Min. Investment(Rs): 500

Total Assets(Rs./Mn): 2820.7

Registrars: Computer Age Management Services Private Limited

Launch Date: 23-APR-10

Scheme Objective:
To generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will lconsist 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.
NAV chart of growth option





Mutual Funds Home
Mutual Fund Tutorial
Risk Profile
FAQs
Glossary
How Do I ..
Top Gainers/Losers
Compare Schemes
Returns Calculator
Scheme Analyser
SIP Calculator
Latest NAVs
Latest Portfolios
Latest Dividends
New Schemes
News Watch
Interviews
Search Section
Investor grievances
Reach out
Home  |   Shares  |   F&O  |   Mutual Funds  |   Loans  |   Insurance  |   News Centre
Wealth Tracker  |   Tax Corner  |   NRI Centre  |  
© All rights reserved. IRIS Business Services Limited
A Disclaimer