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DSP Focus Fund Direct IDCW

DSP Focus Fund Direct IDCW

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)

2627.6

Invest wise with Expert advice

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DSP Focus Fund Direct IDCW - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  41.837

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
-2.61
-2.92
2.77
4.21
6.36
18.29
19.54
14.03
Category Avg
-1.67
-3.01
5.48
4.78
1.81
18.57
23.13
14.73
Category Best
0.39
2.1
15.25
24.6
26.33
33.96
38.38
49.04
Category Worst
-4.84
-9.55
-2.69
-11.51
-17.27
2.44
12.92
-24.05

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
Manappuram Fin.7,34,602

Out

InName Of The CompanyNo Of Shares
Narayana Hrudaya61,982

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj FinanceFinance7.912219140207.82
EquityICICI BankBanks6.321148242166.01
EquityCoforgeIT - Software5.74783835150.84
EquityHDFC BankBanks5.16677687135.63
EquityAxis BankBanks4.46976358117.08
EquityIpca Labs.Pharmaceuticals & Biotechnology3.93742934103.25
EquityB P C LPetroleum Products3.64288301895.70
EquityCoromandel InterFertilizers & Agrochemicals3.6237951295.07
EquityCholaman.Inv.&FnFinance3.4755967391.11
EquityBharti AirtelTelecom - Services3.3543761687.94
EquityPhoenix MillsRealty3.3255891087.28
EquityKirloskar OilIndustrial Products2.9189744676.37
EquitySBI Life InsuranInsurance2.8039973073.48
EquityCentury PlyboardConsumer Durables2.6892785270.51
EquityPolycab IndiaIndustrial Products2.5510231067.02
EquityInfosysIT - Software2.5541806366.96
EquitySamvardh. Mothe.Auto Components2.42410032263.48
EquitySyngene Intl.Healthcare Services2.4098715563.06
EquityPG ElectroplastConsumer Durables2.3983332162.88
EquityPower Fin.Corpn.Finance2.39147027862.83
EquityTech MahindraIT - Software2.3937220162.79
EquityWestlife FoodLeisure Services2.3683083161.90
EquityHero MotocorpAutomobiles2.2814134759.89
EquityCohance LifePharmaceuticals & Biotechnology2.1758911057.02
EquityMrs BectorsFood Products2.1240822655.78
EquityRatnamani MetalsIndustrial Products2.0718548754.36
EquityGAIL (India)Gas2.01277081452.87
EquityHindalco Inds.Non - Ferrous Metals1.6462197443.09
EquityPrudent Corp.Capital Markets1.4113702537.12
EquityManappuram Fin.Finance0.7773460220.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.040158.76
Cash & Cash EquivalentCash Margin-/-0.76020.00
Net CA & OthersNet CA & Others-/--0.030-0.67

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.):
1,98,255.66
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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