iifl-logo

DSP Focus Fund Direct G

DSP Focus Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Focus Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Bhavin Gandhi

Net Assets (Rs. cr)

2576.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Focus Fund Direct G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  61.367

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

DSP Focus Fund Direct G- NAV Chart

DSP Focus Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.78
0.91
7.87
5.18
8.76
24.83
22.03
14.44
Category Avg
3.07
3.07
11.01
2.06
4.76
24.14
25.44
16.24
Category Best
5.01
7.92
32.67
18.53
30.43
41.17
46.04
58.58
Category Worst
0.59
0.05
-0.35
-19.92
-16.77
8.66
13.02
-20.48

DSP Focus Fund Direct G- Latest Dividends

No Records Found

DSP Focus Fund Direct G- Investment Details

Min. Investment(Rs.)

100

Increm.Investment(Rs.)

100

In & Out

In

InName Of The CompanyNo Of Shares
PG Electroplast8,33,321

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
EquityBajaj FinanceFinance7.91221914203.72
EquityICICI BankBanks6.441148242166.01
EquityCoforgeIT - Software5.20156767134.04
EquityHDFC BankBanks5.12677687131.80
EquityAxis BankBanks4.31932100111.12
EquityIpca Labs.Pharmaceuticals & Biotechnology4.11742934105.85
EquityCholaman.Inv.&FnFinance3.97639048102.31
EquityB P C LPetroleum Products3.56288301891.79
EquitySBI Life InsuranInsurance3.4849423489.56
EquityCoromandel InterFertilizers & Agrochemicals3.3737951286.88
EquityPhoenix MillsRealty3.3355891085.91
EquityBharti AirtelTelecom - Services3.1543761681.23
EquityKirloskar OilIndustrial Products3.1589744681.18
EquityCentury PlyboardConsumer Durables2.8092785272.17
EquityInfosysIT - Software2.5441806365.33
EquityPG ElectroplastConsumer Durables2.5083332164.28
EquitySyngene Intl.Healthcare Services2.4898715563.82
EquitySamvardh. Mothe.Auto Components2.44410032262.78
EquityCohance LifePharmaceuticals & Biotechnology2.4058911061.72
EquityPolycab IndiaIndustrial Products2.3810231061.29
EquityHero MotocorpAutomobiles2.3614134760.91
EquityPower Fin.Corpn.Finance2.32147027859.68
EquityMrs BectorsFood Products2.3140822659.56
EquityTech MahindraIT - Software2.2737220158.58
EquityWestlife FoodLeisure Services2.1683083155.60
EquityRatnamani MetalsIndustrial Products2.0418548752.65
EquityGAIL (India)Gas2.04277081452.59
EquityPrudent Corp.Capital Markets1.5713702540.45
EquityHindalco Inds.Non - Ferrous Metals1.5362197439.40
EquityNarayana HrudayaHealthcare Services0.426198210.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.360163.89
Net CA & OthersNet CA & Others-/--0.020-0.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
1,87,436.30
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.