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)
: 2642.05
DSP Focus Fund Direct IDCW - Nav Details
Nav Date
: 31-Aug-2026
NAV [Rs.]
: 41.038
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 | 0.38 | 0.69 | 8.1 | 3.09 | 8.23 | 14.74 | 11.18 | 13.39 |
| Category Avg | 0.16 | 3.22 | 5.56 | 7.32 | 9.41 | 14.96 | 13.68 | 13.92 |
| Category Best | 2.93 | 10.63 | 20.43 | 34.33 | 37.05 | 39.25 | 25.1 | 42.68 |
| Category Worst | -1.52 | -9.23 | -7.89 | -9.44 | -14.05 | -2.34 | 1.12 | -11.11 |
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
M & M2,00,883
Out
InName Of The CompanyNo Of Shares
Westlife Food8,30,831
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.72 | 1791662 | 257.17 |
| Equity | HDFC Bank | Banks | 8.86 | 3134404 | 234.50 |
| Equity | Axis Bank | Banks | 4.79 | 1030961 | 126.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 555937 | 109.63 |
| Equity | SBI Life Insuran | Insurance | 3.99 | 561758 | 105.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.71 | 531507 | 98.32 |
| Equity | Phoenix Mills | Realty | 3.47 | 485013 | 91.82 |
| Equity | Coforge | IT - Software | 3.37 | 518348 | 89.20 |
| Equity | SBI | Banks | 3.21 | 827995 | 85.06 |
| Equity | Bajaj Finance | Finance | 3.04 | 705957 | 80.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.03 | 386493 | 80.14 |
| Equity | Polycab India | Industrial Products | 2.85 | 82759 | 75.36 |
| Equity | Hero Motocorp | Automobiles | 2.66 | 130687 | 70.38 |
| Equity | M & M | Automobiles | 2.58 | 200883 | 68.27 |
| Equity | B P C L | Petroleum Products | 2.57 | 2123601 | 67.90 |
| Equity | Kirloskar Oil | Industrial Products | 2.45 | 296580 | 64.94 |
| Equity | Infosys | IT - Software | 2.42 | 566034 | 63.96 |
| Equity | Prudent Corp. | Capital Markets | 2.37 | 190613 | 62.74 |
| Equity | Tech Mahindra | IT - Software | 2.32 | 372201 | 61.46 |
| Equity | Samvardh. Mothe. | Auto Components | 2.22 | 3896078 | 58.73 |
| Equity | PG Electroplast | Consumer Durables | 2.02 | 871175 | 53.43 |
| Equity | Mrs Bectors | Food Products | 2.01 | 2578235 | 53.23 |
| Equity | Power Fin.Corpn. | Finance | 1.91 | 1189308 | 50.46 |
| Equity | Century Plyboard | Consumer Durables | 1.88 | 621317 | 49.67 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.76 | 266304 | 46.54 |
| Equity | Petronet LNG | Gas | 1.76 | 1655422 | 46.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.68 | 164954 | 44.40 |
| Equity | Syngene Intl. | Healthcare Services | 1.44 | 987155 | 38.09 |
| Equity | Aditya AMC | Capital Markets | 1.44 | 375982 | 38.04 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.95 | 589110 | 25.04 |
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:
