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.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
31 Aug 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (29)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| 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 |
फंड तपशील
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.