Compare DSP Focused Fund vs ICICI Prudential Focused Equity Fund
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.05
1.69
NAV
₹53.26
₹92.93
Fund Started
23 Apr 2010
15 Apr 2009
Fund Size
₹2294.78 Cr
₹14570.82 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load of 1% if redeemed within 1 year
1 Year
2.74%
8.86%
3 Year
18.36%
21.78%
5 Year
12.52%
18.69%
Equity
89.30%
97.23%
Cash
10.70%
1.55%
Top 10 Holdings
ICICI Bank Ltd. | 9.02% |
HDFC Bank Ltd. | 7.08% |
Axis Bank Ltd. | 5.22% |
SBI Life Insurance Company Ltd. | 4.35% |
Bharti Airtel Ltd. | 4.32% |
Cholamandalam Investment and Finance Company Ltd. | 3.82% |
Ipca Laboratories Ltd. | 3.70% |
The Phoenix Mills Ltd. | 3.67% |
Bajaj Finance Ltd. | 3.59% |
State Bank of India | 3.53% |
ICICI Bank Ltd. | 8.58% |
Infosys Ltd. | 5.29% |
Axis Bank Ltd. | 5.22% |
HDFC Bank Ltd. | 4.60% |
Britannia Industries Ltd. | 3.75% |
Info Edge (India) Ltd. | 3.52% |
Titan Company Ltd. | 3.35% |
Max Healthcare Institute Ltd. | 3.29% |
Trent Ltd. | 3.22% |
The Phoenix Mills Ltd. | 3.14% |
Name
-
-
Start Date
-
-
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 capital appreciation by investing in a concentrated portfolio of equity and equity related securities of up to 30 companies across market capitalization i.e. focus on multicap.
Launch Date
23 Apr 2010
15 Apr 2009
