DSP Focus Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Focus Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2010
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 2610.71
DSP Focus Fund G - Nav Details
Nav Date
: 10-Mar-2026
NAV [Rs.]
: 52.056
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redeemption within 12 months from the date of allotment of units.Nil - For redeemption above 12 months from the date of allotment of units.
DSP Focus Fund G- NAV Chart
DSP Focus Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.8 | -7.03 | -6.67 | -3.79 | 6.89 | 17.47 | 11.71 | 11.03 |
| Category Avg | -2.13 | -5.59 | -3.91 | -3.79 | 11.27 | 17.42 | 14.76 | 11.86 |
| Category Best | 1.53 | 4.34 | 11.28 | 13.81 | 45.58 | 33.18 | 27.72 | 40.8 |
| Category Worst | -5.67 | -15.05 | -19.54 | -20.82 | -10.92 | 1.66 | 3.36 | -20.58 |
DSP Focus Fund G- Latest Dividends
No Records Found
DSP Focus Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.08 | 1717178 | 236.78 |
| Equity | HDFC Bank | Banks | 5.57 | 1636633 | 145.29 |
| Equity | Axis Bank | Banks | 5.47 | 1030961 | 142.67 |
| Equity | Bajaj Finance | Finance | 5.29 | 1384242 | 137.85 |
| Equity | SBI Life Insuran | Insurance | 4.39 | 561758 | 114.44 |
| Equity | SBI | Banks | 4.34 | 940887 | 113.06 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.30 | 647299 | 112.03 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 555937 | 104.47 |
| Equity | Phoenix Mills | Realty | 3.56 | 558910 | 92.70 |
| Equity | Polycab India | Industrial Products | 3.38 | 102310 | 88.09 |
| Equity | B P C L | Petroleum Products | 3.14 | 2123601 | 81.84 |
| Equity | Samvardh. Mothe. | Auto Components | 3.12 | 6093799 | 81.25 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.11 | 530922 | 81.17 |
| Equity | Coforge | IT - Software | 2.90 | 637993 | 75.65 |
| Equity | Infosys | IT - Software | 2.82 | 566034 | 73.59 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.71 | 318152 | 70.62 |
| Equity | Petronet LNG | Gas | 2.59 | 2087171 | 67.49 |
| Equity | Century Plyboard | Consumer Durables | 2.56 | 908279 | 66.76 |
| Equity | Power Fin.Corpn. | Finance | 2.33 | 1470278 | 60.84 |
| Equity | PG Electroplast | Consumer Durables | 2.21 | 919641 | 57.74 |
| Equity | Mrs Bectors | Food Products | 2.06 | 2578235 | 53.78 |
| Equity | Tech Mahindra | IT - Software | 1.94 | 372201 | 50.53 |
| Equity | Prudent Corp. | Capital Markets | 1.86 | 206433 | 48.50 |
| Equity | Kirloskar Oil | Industrial Products | 1.86 | 347835 | 48.46 |
| Equity | Manappuram Fin. | Finance | 1.76 | 1616892 | 45.79 |
| Equity | Syngene Intl. | Healthcare Services | 1.60 | 987155 | 41.67 |
| Equity | Westlife Food | Leisure Services | 1.58 | 830831 | 41.11 |
| Equity | Hero Motocorp | Automobiles | 1.21 | 55219 | 31.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.70 | 589110 | 18.25 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
DSP Mutual Fund
Incorporation Date:
13-May-1996
Total Assets Managed (Cr.):
2,24,668.94
Trustee/s:
Mr.T.S. Krishna Murthy, DSP Trustee Private Limit, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi, Ms. Dharmishta Rawal
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Uday Khanna, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr.Dhananjay Mungale, Mr. S. Ramadorai
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Gandhi
Auditors:
S.R. BATLIBOI &Co.LLP, M/s.Walker Chandiok & Co.
OTHER INFORMATION
Registered Office:
The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
Contact Nos:
022-66578000
Fax:
022-66578181
Email:
Website:
