CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Focus Fund-Reg(G)

very highequity
52.21 -0.61(-1.15%) NAV as on 25 Apr 2025
1.04 % 1 M
13.92 % 1 Y
17.99 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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 debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.04

As on 31 Mar, 2025
age-icon Age :

14 yrs 10 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,447.35 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.92

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Vinit Sambre,Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 10.73 %
Equity 89.27 %

TOP HOLDINGS

Bajaj Finance Ltd.8.11 %
ICICI Bank Ltd.6.33 %
HDFC Bank Ltd.5.06 %
Coforge Ltd.4.89 %
Ipca Laboratories Ltd.4.56 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.59
Finance - NBFC12.08
IT - Software9.73
Pharmaceuticals & Drugs7.37
Construction - Real Estate3.75
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)29.4432.8031.5344.0551.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 1997.35 1916.99 1728.06 2188.97 2447.35
Scheme Returns(%)(Absolute)72.8110.64-3.9839.1915.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2924/2821/2710/281/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Focus Fund-Reg(G)Very HighEquity52.21-0.61(-1.15%)NAV As on 25 Apr, 202510-Jun-2010Inception Date2,447.35AUM In Cr.13.92%1Y17.99%3Y22.90%5Y11.74%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity219.75-2.06(-0.93%)NAV As on 25 Apr, 202517-Sep-2004Inception Date17,226.97AUM In Cr.15.25%1Y23.39%3Y30.79%5Y16.17%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.24-0.90(-1.03%)NAV As on 25 Apr, 202528-May-2009Inception Date10,484.45AUM In Cr.14.00%1Y21.92%3Y28.36%5Y14.49%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.41-0.43(-1.60%)NAV As on 25 Apr, 202529-Sep-2020Inception Date3,532.65AUM In Cr.9.54%1Y21.49%3YNA%5Y23.66%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.50-0.31(-1.22%)NAV As on 25 Apr, 202517-Nov-2020Inception Date1,971.36AUM In Cr.5.19%1Y19.38%3YNA%5Y23.48%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.55-0.31(-1.64%)NAV As on 25 Apr, 202505-Mar-2008Inception Date246.58AUM In Cr.0.08%1Y17.92%3Y22.06%5Y3.67%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.