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Compare DSP Focus Fund vs HDFC Focused 30 Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 2.03 | 1.67 |
NAV | ₹52.29 | ₹214.04 |
Fund Started | 23 Apr 2010 | 20 Aug 2004 |
Fund Size | ₹2523.12 Cr | ₹15520.74 Cr |
Exit Load | Exit load of 1% if redeemed less than 12 months | Exit load of 1% if redeemed within 1 year |
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
2.03
1.67
NAV
₹52.29
₹214.04
Fund Started
23 Apr 2010
20 Aug 2004
Fund Size
₹2523.12 Cr
₹15520.74 Cr
Exit Load
Exit load of 1% if redeemed less than 12 months
Exit load of 1% if redeemed within 1 year
Returns
1 Year | 22.05% | 26.32% |
3 Year | 16.71% | 25.91% |
5 Year | 15.14% | 22.50% |
1 Year
22.05%
26.32%
3 Year
16.71%
25.91%
5 Year
15.14%
22.50%
Holding Analysis
Equity | 92.95% | 83.32% |
Cash | 7.05% | 16.35% |
Equity
92.95%
83.32%
Cash
7.05%
16.35%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
ICICI Bank Ltd. | 5.92% |
Bajaj Finance Ltd. | 5.78% |
Coforge Ltd. | 4.94% |
HDFC Bank Ltd. | 4.82% |
Ipca Laboratories Ltd. | 4.61% |
Axis Bank Ltd. | 3.99% |
Kirloskar Oil Engines Ltd. | 3.85% |
Cholamandalam Investment and Finance Company Ltd. | 3.75% |
Infosys Ltd. | 3.74% |
The Phoenix Mills Ltd. | 3.67% |
Name | Assets |
|---|---|
HDFC Bank Ltd. | 9.49% |
ICICI Bank Ltd. | 9.21% |
Axis Bank Ltd. | 8.35% |
Maruti Suzuki India Ltd. | 4.46% |
SBI Life Insurance Company Ltd. | 4.17% |
Cipla Ltd. | 4.15% |
Kotak Mahindra Bank Ltd. | 3.98% |
HCL Technologies Ltd. | 3.81% |
Bharti Airtel Ltd. | 3.67% |
Piramal Pharma Ltd. | 3.64% |
Fund Manager
Name | Jay Kothari | Dhruv Muchhal |
Start Date | 16 Mar 2018 | 14 Sep 2023 |
Name
Jay Kothari
Dhruv Muchhal
Start Date
16 Mar 2018
14 Sep 2023
About Fund
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 |
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
