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)
: 2478.06
DSP Focus Fund Direct IDCW - Nav Details
Nav Date
: 02-Jul-2026
NAV [Rs.]
: 40.224
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 | -0.55 | 5.91 | 12.71 | -2.13 | 1.11 | 16.21 | 12.22 | 13.35 |
| Category Avg | 0.24 | 4.13 | 13.52 | 1.07 | 2.32 | 15.45 | 14.13 | 13.41 |
| Category Best | 3.65 | 11.89 | 33.72 | 27.55 | 25.4 | 44.32 | 24.67 | 43.76 |
| Category Worst | -2.16 | -4.79 | -0.21 | -13.16 | -15.95 | -1.05 | 2.39 | -13.32 |
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
--
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 | ICICI Bank | Banks | 8.71 | 1717178 | 215.74 |
| Equity | HDFC Bank | Banks | 8.06 | 2681847 | 199.67 |
| Equity | Axis Bank | Banks | 5.35 | 1030961 | 132.64 |
| Equity | SBI Life Insuran | Insurance | 4.15 | 561758 | 102.80 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 555937 | 101.68 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.02 | 647299 | 99.53 |
| Equity | Phoenix Mills | Realty | 3.99 | 558910 | 98.99 |
| Equity | Samvardh. Mothe. | Auto Components | 3.58 | 6093799 | 88.81 |
| Equity | Coforge | IT - Software | 3.53 | 616071 | 87.59 |
| Equity | Polycab India | Industrial Products | 3.37 | 87984 | 83.38 |
| Equity | SBI | Banks | 3.22 | 827995 | 79.85 |
| Equity | Kirloskar Oil | Industrial Products | 2.71 | 347835 | 67.06 |
| Equity | Bajaj Finance | Finance | 2.68 | 731436 | 66.43 |
| Equity | Infosys | IT - Software | 2.65 | 566034 | 65.71 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.64 | 373710 | 65.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 2.60 | 423314 | 64.53 |
| Equity | B P C L | Petroleum Products | 2.55 | 2123601 | 63.30 |
| Equity | Hero Motocorp | Automobiles | 2.48 | 125507 | 61.53 |
| Equity | Prudent Corp. | Capital Markets | 2.27 | 206433 | 56.15 |
| Equity | Tech Mahindra | IT - Software | 2.23 | 372201 | 55.23 |
| Equity | Power Fin.Corpn. | Finance | 2.06 | 1189308 | 50.97 |
| Equity | Century Plyboard | Consumer Durables | 1.94 | 621317 | 48.04 |
| Equity | Petronet LNG | Gas | 1.81 | 1655422 | 44.87 |
| Equity | PG Electroplast | Consumer Durables | 1.79 | 919641 | 44.37 |
| Equity | Mrs Bectors | Food Products | 1.79 | 2578235 | 44.27 |
| Equity | Syngene Intl. | Healthcare Services | 1.76 | 987155 | 43.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 147277 | 43.51 |
| Equity | Westlife Food | Leisure Services | 1.51 | 830831 | 37.37 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.03 | 589110 | 25.42 |
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.):
2,28,622.33
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:
