Compare DSP Focused Fund vs Invesco India Focused Fund
Risk
Very High
Very High
Rating
3.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.08
1.98
NAV
₹62.43
₹31.48
Fund Started
23 Apr 2010
09 Sep 2020
Fund Size
₹2600.92 Cr
₹5706.62 Cr
Exit Load
Exit load of 1%, if redeemed within 1 month.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 365 days
1 Year
0.09%
0.45%
3 Year
14.25%
21.07%
5 Year
11.21%
15.74%
Equity
91.65%
96.44%
Cash
8.35%
3.56%
Top 10 Holdings
HDFC Bank Ltd. | 9.62% |
ICICI Bank Ltd. | 9.47% |
Axis Bank Ltd. | 5.33% |
The Phoenix Mills Ltd. | 4.19% |
Bharti Airtel Ltd. | 3.96% |
Cholamandalam Investment and Finance Company Ltd. | 3.89% |
SBI Life Insurance Company Ltd. | 3.81% |
State Bank of India | 3.27% |
Samvardhana Motherson International Ltd. | 3.23% |
Polycab India Ltd. | 3.17% |
ICICI Bank Ltd. | 9.04% |
Larsen & Toubro Ltd. | 7.33% |
HDFC Bank Ltd. | 6.65% |
Interglobe Aviation Ltd. | 6.51% |
Nuvama Wealth Management Ltd. | 5.65% |
Coforge Ltd. | 4.76% |
Cholamandalam Investment and Finance Company Ltd. | 4.64% |
Hindustan Aeronautics Ltd. | 4.57% |
Delhivery Ltd. | 4.23% |
Ather Energy Ltd. | 4.22% |
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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 capital appreciation by investing in upto 30 stocks across market capitalization.
Launch Date
23 Apr 2010
09 Sep 2020
