Compare DSP Focused Fund vs HDFC Focused Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.15
1.67
NAV
₹59.53
₹255.70
Fund Started
23 Apr 2010
20 Aug 2004
Fund Size
₹2478.06 Cr
₹26082.42 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year
-2.87%
-1.12%
3 Year
14.52%
16.28%
5 Year
10.59%
17.92%
Equity
91.94%
90.64%
Cash
8.06%
9.17%
Top 10 Holdings
ICICI Bank Ltd. | 8.71% |
HDFC Bank Ltd. | 8.31% |
Axis Bank Ltd. | 5.25% |
Bharti Airtel Ltd. | 4.21% |
SBI Life Insurance Company Ltd. | 4.10% |
Cholamandalam Investment and Finance Company Ltd. | 4.06% |
The Phoenix Mills Ltd. | 3.96% |
State Bank of India | 3.55% |
Coforge Ltd. | 3.38% |
Polycab India Ltd. | 3.33% |
ICICI Bank Ltd. | 9.01% |
HDFC Bank Ltd. | 8.14% |
Axis Bank Ltd. | 7.40% |
Kotak Mahindra Bank Ltd. | 5.56% |
State Bank of India | 5.22% |
HCL Technologies Ltd. | 3.86% |
Cipla Ltd. | 3.75% |
Maruti Suzuki India Ltd. | 3.70% |
Eternal Ltd. | 3.67% |
SBI Life Insurance Company Ltd. | 3.62% |
Name
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Start Date
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Description
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
The scheme seeks to generate long term capital appreciation/income by investing in equity & equity related instruments of up to 30 companies.
Launch Date
23 Apr 2010
20 Aug 2004
