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)
: 2600.92
DSP Focus Fund Direct IDCW - Nav Details
Nav Date
: 22-Jul-2026
NAV [Rs.]
: 39.932
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 | -1.63 | -0.01 | 2.81 | 0.91 | 0.36 | 15.03 | 11.81 | 13.28 |
| Category Avg | 0.76 | 1.5 | 4.2 | 7.42 | 3.71 | 14.81 | 14.1 | 13.65 |
| Category Best | 3.37 | 9.51 | 21.42 | 34.91 | 25.68 | 41.43 | 24.91 | 42.43 |
| Category Worst | -1.02 | -3.37 | -8.8 | -9.08 | -16.14 | -2.09 | 2.32 | -12.52 |
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
Aditya AMC2,40,009
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 | HDFC Bank | Banks | 9.62 | 3134404 | 250.10 |
| Equity | ICICI Bank | Banks | 9.47 | 1791662 | 246.38 |
| Equity | Axis Bank | Banks | 5.33 | 1030961 | 138.73 |
| Equity | Phoenix Mills | Realty | 4.19 | 558910 | 108.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.96 | 555937 | 102.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.89 | 565981 | 101.29 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 561758 | 99.18 |
| Equity | SBI | Banks | 3.27 | 827995 | 85.02 |
| Equity | Samvardh. Mothe. | Auto Components | 3.23 | 5670657 | 83.98 |
| Equity | Polycab India | Industrial Products | 3.17 | 82759 | 82.43 |
| Equity | Coforge | IT - Software | 3.10 | 549400 | 80.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.98 | 386493 | 77.49 |
| Equity | Kirloskar Oil | Industrial Products | 2.86 | 314961 | 74.45 |
| Equity | Bajaj Finance | Finance | 2.83 | 731436 | 73.49 |
| Equity | B P C L | Petroleum Products | 2.48 | 2123601 | 64.46 |
| Equity | Hero Motocorp | Automobiles | 2.41 | 130687 | 62.65 |
| Equity | Prudent Corp. | Capital Markets | 2.34 | 203574 | 60.95 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.30 | 351053 | 59.71 |
| Equity | Infosys | IT - Software | 2.18 | 566034 | 56.62 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 372201 | 52.28 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 1189308 | 50.46 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 164954 | 46.80 |
| Equity | Century Plyboard | Consumer Durables | 1.79 | 621317 | 46.53 |
| Equity | Petronet LNG | Gas | 1.79 | 1655422 | 46.48 |
| Equity | PG Electroplast | Consumer Durables | 1.79 | 871175 | 46.46 |
| Equity | Mrs Bectors | Food Products | 1.78 | 2578235 | 46.24 |
| Equity | Syngene Intl. | Healthcare Services | 1.67 | 987155 | 43.38 |
| Equity | Westlife Food | Leisure Services | 1.56 | 830831 | 40.61 |
| Equity | Aditya AMC | Capital Markets | 1.07 | 240009 | 27.71 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.03 | 589110 | 26.87 |
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.):
2,33,296.26
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:
