DSP Focus Fund-Reg(G)

21.39 -0.20 (-0.90%) NAV as on 20-Nov-18
Fund Family:DSP Mutual Fund
52-Week High ( ) 24.30 (28-Aug-18)
52-Week Low ( ) 20.00 (26-Oct-18)
Type Open ended scheme
Launch Date 10-Jun-10
Net Assets ( Cr ) 2108.98
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-4.35-4.057.629.41
SENSEX1.806.3411.10-
BSE200-1.060.1510.94-
NIFTY0.563.4710.69-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities11.95
Larsen & Toubro LimitedDomestic Equities8.14
ICICI Bank LimitedDomestic Equities7.97
Reliance Industries LimitedDomestic Equities7.88
Maruti Suzuki India LimitedDomestic Equities5.82
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INvestment Pattern Details

Type Minimum Maximum
Equity & equity related instruments65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 21/11/2018 As on 21/11/2018

10593.70 (-0.59) 35231.54 (-0.68)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Adani Gas97.0516.1519.96

TOP LOSERS

Company Price Change Loss (%)
Raj Rayon Industries0.15-0.05-25.00
Nu Tek India0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY