DSP Focus Fund Direct IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Focus Fund Direct IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 2686.67
DSP Focus Fund Direct IDCW - Nav Details
Nav Date
: 09-Feb-2026
NAV [Rs.]
: 40.625
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
:
Exit Load %
:
DSP Focus Fund Direct IDCW- NAV Chart
DSP Focus Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.44 | 0.47 | 2.08 | 7.14 | 9.97 | 20.49 | 14.32 | 13.91 |
| Category Avg | 3.98 | 1.09 | 0.12 | 4.75 | 8.9 | 18.94 | 16.68 | 13.89 |
| Category Best | 8.57 | 7.13 | 8.24 | 16.88 | 29.08 | 34.85 | 29.91 | 39.62 |
| Category Worst | -14.81 | -4.42 | -8.43 | -8.06 | -12.1 | 2.38 | 4.58 | -16.46 |
DSP Focus Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
03-Feb-2026350
DSP Focus Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Petronet LNG20,87,171
Out
InName Of The CompanyNo Of Shares
GAIL (India)27,70,814
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 7.69 | 1481902 | 200.79 |
| Equity | SBI | Banks | 5.93 | 1437091 | 154.79 |
| Equity | Axis Bank | Banks | 5.41 | 1030961 | 141.28 |
| Equity | Bajaj Finance | Finance | 4.93 | 1384242 | 128.71 |
| Equity | HDFC Bank | Banks | 4.82 | 1355374 | 125.94 |
| Equity | SBI Life Insuran | Insurance | 4.30 | 561758 | 112.26 |
| Equity | Bharti Airtel | Telecom - Services | 4.19 | 555937 | 109.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.05 | 647299 | 105.61 |
| Equity | Coforge | IT - Software | 4.04 | 637993 | 105.51 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.59 | 637858 | 93.81 |
| Equity | Phoenix Mills | Realty | 3.58 | 558910 | 93.37 |
| Equity | Infosys | IT - Software | 3.56 | 566034 | 92.88 |
| Equity | B P C L | Petroleum Products | 2.96 | 2123601 | 77.40 |
| Equity | Century Plyboard | Consumer Durables | 2.80 | 908279 | 73.00 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.78 | 318152 | 72.62 |
| Equity | Polycab India | Industrial Products | 2.75 | 102310 | 71.75 |
| Equity | Kirloskar Oil | Industrial Products | 2.71 | 601715 | 70.64 |
| Equity | Samvardh. Mothe. | Auto Components | 2.66 | 6150483 | 69.43 |
| Equity | Tech Mahindra | IT - Software | 2.49 | 372201 | 64.87 |
| Equity | Petronet LNG | Gas | 2.32 | 2087171 | 60.47 |
| Equity | Mrs Bectors | Food Products | 2.20 | 2578235 | 57.43 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 1470278 | 55.77 |
| Equity | Manappuram Fin. | Finance | 1.99 | 1824610 | 51.93 |
| Equity | Syngene Intl. | Healthcare Services | 1.79 | 987155 | 46.73 |
| Equity | PG Electroplast | Consumer Durables | 1.75 | 833321 | 45.64 |
| Equity | Westlife Food | Leisure Services | 1.57 | 830831 | 40.97 |
| Equity | Prudent Corp. | Capital Markets | 1.41 | 154095 | 36.93 |
| Equity | Hero Motocorp | Automobiles | 1.17 | 55219 | 30.55 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.86 | 589110 | 22.46 |
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:
