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)
: 2570.61
DSP Focus Fund Direct IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 43.799
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 | 0.7 | 3.82 | 1.94 | 7.45 | 5.38 | 19.03 | 19.79 | 14.16 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
DSP Focus Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
04-Feb-2025340
DSP Focus Fund Direct IDCW- 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
Hindalco Inds.6,21,974
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 8.62 | 2219140 | 221.66 |
| Equity | ICICI Bank | Banks | 6.02 | 1148242 | 154.78 |
| Equity | HDFC Bank | Banks | 5.01 | 1355374 | 128.89 |
| Equity | Coforge | IT - Software | 4.49 | 725659 | 115.45 |
| Equity | Axis Bank | Banks | 4.30 | 976358 | 110.48 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.06 | 647299 | 104.26 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.87 | 742934 | 99.47 |
| Equity | B P C L | Petroleum Products | 3.81 | 2883018 | 97.92 |
| Equity | Phoenix Mills | Realty | 3.38 | 558910 | 86.93 |
| Equity | SBI | Banks | 3.33 | 981571 | 85.63 |
| Equity | Infosys | IT - Software | 3.27 | 582514 | 83.98 |
| Equity | Kirloskar Oil | Industrial Products | 3.21 | 897446 | 82.45 |
| Equity | Bharti Airtel | Telecom - Services | 3.20 | 437616 | 82.20 |
| Equity | Century Plyboard | Consumer Durables | 2.93 | 927852 | 75.44 |
| Equity | Polycab India | Industrial Products | 2.90 | 102310 | 74.54 |
| Equity | SBI Life Insuran | Insurance | 2.78 | 399730 | 71.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.78 | 318152 | 71.53 |
| Equity | Samvardh. Mothe. | Auto Components | 2.53 | 6150483 | 64.97 |
| Equity | Syngene Intl. | Healthcare Services | 2.39 | 987155 | 61.48 |
| Equity | Power Fin.Corpn. | Finance | 2.35 | 1470278 | 60.31 |
| Equity | Westlife Food | Leisure Services | 2.22 | 830831 | 57.12 |
| Equity | Tech Mahindra | IT - Software | 2.03 | 372201 | 52.11 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.01 | 589110 | 51.78 |
| Equity | Mrs Bectors | Food Products | 2.00 | 408226 | 51.34 |
| Equity | Manappuram Fin. | Finance | 1.99 | 1824610 | 51.23 |
| Equity | GAIL (India) | Gas | 1.90 | 2770814 | 48.84 |
| Equity | Hero Motocorp | Automobiles | 1.64 | 77109 | 42.19 |
| Equity | PG Electroplast | Consumer Durables | 1.63 | 833321 | 41.85 |
| Equity | Prudent Corp. | Capital Markets | 1.47 | 147022 | 37.91 |
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.):
2,12,960.14
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:
