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)
: 2637.79
DSP Focus Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 43.968
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 | -0.34 | 1.16 | 3.36 | 2.18 | 3.35 | 19.31 | 16.92 | 14.06 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 6.59 | 1720803 | 178.53 |
| Equity | ICICI Bank | Banks | 5.89 | 1148242 | 159.46 |
| Equity | SBI | Banks | 5.20 | 1437091 | 140.69 |
| Equity | HDFC Bank | Banks | 5.04 | 1355374 | 136.56 |
| Equity | Axis Bank | Banks | 4.87 | 1030961 | 131.93 |
| Equity | Coforge | IT - Software | 4.50 | 637993 | 121.77 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 555937 | 116.83 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.15 | 647299 | 112.37 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.99 | 742934 | 107.95 |
| Equity | B P C L | Petroleum Products | 3.82 | 2883018 | 103.52 |
| Equity | Phoenix Mills | Realty | 3.59 | 558910 | 97.07 |
| Equity | SBI Life Insuran | Insurance | 3.50 | 481467 | 94.65 |
| Equity | Infosys | IT - Software | 3.36 | 582514 | 90.87 |
| Equity | Kirloskar Oil | Industrial Products | 2.86 | 689360 | 77.54 |
| Equity | Polycab India | Industrial Products | 2.82 | 102310 | 76.42 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.80 | 318152 | 75.78 |
| Equity | Century Plyboard | Consumer Durables | 2.69 | 908279 | 72.73 |
| Equity | Samvardh. Mothe. | Auto Components | 2.64 | 6150483 | 71.53 |
| Equity | Mrs Bectors | Food Products | 2.48 | 515647 | 67.04 |
| Equity | Syngene Intl. | Healthcare Services | 2.36 | 987155 | 63.99 |
| Equity | Tech Mahindra | IT - Software | 2.09 | 372201 | 56.47 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 1470278 | 53.32 |
| Equity | Manappuram Fin. | Finance | 1.92 | 1824610 | 51.99 |
| Equity | PG Electroplast | Consumer Durables | 1.82 | 833321 | 49.24 |
| Equity | GAIL (India) | Gas | 1.80 | 2770814 | 48.79 |
| Equity | Westlife Food | Leisure Services | 1.74 | 830831 | 47.12 |
| Equity | Prudent Corp. | Capital Markets | 1.34 | 147022 | 36.36 |
| Equity | Hero Motocorp | Automobiles | 1.26 | 55219 | 34.09 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.23 | 589110 | 33.24 |
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:
