DSP Focused FundRegular Plan & Direct Plan Growth* - Income Distribution cum Capital Withdrawal option (IDCW)Payout of Income Distribution cum Capital Withdrawal (IDCW) - Reinvestment of Income Distribution cum Capital Withdrawal (IDCW) * default optionAn open ended equity scheme investing in maximum 30 stocks. The Scheme intends to focus on multi cap stocks.Very High Very HighFocused FundNot ApplicableThe primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation- There is no assurance that the investment objective of the Scheme will be achieved.1. Equity & equity related instruments: 80% - 100% 2. Other Equity and Equity related instruments (including overseas securities)/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.Rs. 10/-23-Apr-201021-May-201010-Jun-201015-Jun-2010Not ApplicableNifty 500 TRINot ApplicableMr. Bhavin GandhiMr. Bhavin Gandhi - Primary (Equity and Overseas portion)Mr. Bhavin Gandhi - 01/02/2024Regular 2.10, Direct 1.091% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV)HSBCM/s S.R. Batliboi & Co., LLPComputer Age Management Services Limited DSP Focused Fund - Direct Plan - Growth - 730,DSP Focused Fund - Direct Plan - IDCW - 731, DSP Focused Fund - Direct Plan - IDCW - Reinvest - 732, DSP Focused Fund - Regular Plan - Growth - 349, DSP Focused Fund - Regular Plan - IDCW - 350, DSP Focused Fund - Regular Plan - IDCW - Reinvest - 391Not ApplicableDSP Focused Fund - Direct Plan - Growth - INF740K01OB0,DSP Focused Fund - Direct Plan - IDCW - INF740K01OC8, DSP Focused Fund - Direct Plan - IDCW - Reinvest - INF740K01OD6, DSP Focused Fund - Regular Plan - Growth - INF740K01532, DSP Focused Fund - Regular Plan - IDCW - INF740K01540, DSP Focused Fund - Regular Plan - IDCW - Reinvest - INF740K01AC7DSP Focused Fund - Direct Plan - Growth - 119096, DSP Focused Fund- Direct Plan - IDCW - 119095, DSP Focused Fund - Direct Plan - IDCW - Reinvest - 119095,DSP Focused Fund - Regular Plan - Growth - 112901, DSP Focused Fund - Regular Plan - IDCW - 113032, DSP Focused Fund - Regular Plan - IDCW - Reinvest - 113032DSPM/O/E/FOC/10/03/0022100110010.010.001NANANA1000.0010.010.001NANANoYesSIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / YearlySIP, SWP, STP - Rs. 100/- for all frequenciesSIP - 1, SWP - 1, STP - 1SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequenciesSIP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, SWP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31, STP - 01,02,03,04,05,06,07,08,09,10,11,12,13,14,15,16,17,18,19,20,21,22,23,24,25,26,27,28,29,30,31Not Applicable