DSP Focused Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
અમારો સ્કોર લાંબા ગાળાની કામગીરી, જોખમ અને સાતત્યને વજન આપે છે — ફક્ત ભૂતકાળના વળતરને નહીં.
રિટર્ન
8 Oct 2026 મુજબ
જોખમ ગુણોત્તર
30 Sep 2026 મુજબ
પોર્ટફોલિયો
31 Aug 2026 મુજબ
માર્કેટ-કેપ વિભાજન
સેક્ટર ફાળવણી
હોલ્ડિંગ્સ (29)
| હોલ્ડિંગ | ફંડનો % | મૂલ્ય | શેર |
|---|---|---|---|
| ICICI Bank Ltd. | 9.75% | ₹260.51 Cr | 17,91,662 |
| HDFC Bank Ltd. | 8.32% | ₹222.23 Cr | 31,34,404 |
| Axis Bank Ltd. | 5.02% | ₹134.02 Cr | 10,30,961 |
| Mahindra & Mahindra Ltd. | 3.94% | ₹105.35 Cr | 3,20,991 |
| Bharti Airtel Ltd. | 3.77% | ₹100.73 Cr | 5,55,937 |
| SBI Life Insurance Company Ltd. | 3.66% | ₹97.77 Cr | 5,61,758 |
| Cholamandalam Investment and Finance Company Ltd. | 3.60% | ₹96.16 Cr | 5,17,690 |
| The Phoenix Mills Ltd. | 3.45% | ₹92.15 Cr | 4,85,013 |
| State Bank of India | 3.29% | ₹87.77 Cr | 8,27,995 |
| Coforge Ltd. | 3.13% | ₹83.53 Cr | 4,20,745 |
ફંડ વિગતો
Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe. Investment in equity and equity-related securities to form a concentrated portfolio.
The scheme seeks to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation.
Exit load of 1%, if redeemed within 1 month.