DSP Focus Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Focus Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2010
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 2607.17
DSP Focus Fund G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 52.246
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - For redeemption within 12 months from the date of allotment of units.Nil - For redeemption above 12 months from the date of allotment of units.
DSP Focus Fund G- NAV Chart
DSP Focus Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.41 | -0.2 | -7.67 | -5.54 | 5.24 | 17.15 | 11.44 | 10.89 |
| Category Avg | 5.09 | 0.69 | -4.8 | -4.86 | 10.17 | 17.05 | 14.71 | 11.43 |
| Category Best | 7.96 | 7.77 | 4.13 | 7.04 | 30.87 | 33.34 | 28.2 | 38.25 |
| Category Worst | 0.37 | -5.05 | -15.27 | -18.53 | -8.9 | 0.73 | 3.3 | -19.36 |
DSP Focus Fund G- Latest Dividends
No Records Found
DSP Focus Fund G- 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
Manappuram Fin.16,16,892
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.02 | 1717178 | 207.07 |
| Equity | HDFC Bank | Banks | 7.08 | 2221204 | 162.49 |
| Equity | Axis Bank | Banks | 5.22 | 1030961 | 119.72 |
| Equity | SBI Life Insuran | Insurance | 4.35 | 561758 | 99.84 |
| Equity | Bharti Airtel | Telecom - Services | 4.32 | 555937 | 99.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.82 | 647299 | 87.68 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.70 | 530922 | 85.01 |
| Equity | Phoenix Mills | Realty | 3.67 | 558910 | 84.18 |
| Equity | Bajaj Finance | Finance | 3.59 | 1026580 | 82.28 |
| Equity | SBI | Banks | 3.53 | 827995 | 81.09 |
| Equity | Coforge | IT - Software | 3.42 | 703077 | 78.37 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.11 | 373710 | 71.37 |
| Equity | Infosys | IT - Software | 3.08 | 566034 | 70.78 |
| Equity | Polycab India | Industrial Products | 3.05 | 102310 | 70.01 |
| Equity | Samvardh. Mothe. | Auto Components | 2.79 | 6093799 | 64.03 |
| Equity | Century Plyboard | Consumer Durables | 2.78 | 908279 | 63.71 |
| Equity | B P C L | Petroleum Products | 2.60 | 2123601 | 59.67 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1470278 | 55.79 |
| Equity | Tech Mahindra | IT - Software | 2.24 | 372201 | 51.51 |
| Equity | Petronet LNG | Gas | 2.23 | 2056009 | 51.08 |
| Equity | Kirloskar Oil | Industrial Products | 2.01 | 347835 | 46.22 |
| Equity | Mrs Bectors | Food Products | 2.01 | 2578235 | 46.16 |
| Equity | Prudent Corp. | Capital Markets | 1.96 | 206433 | 44.89 |
| Equity | PG Electroplast | Consumer Durables | 1.88 | 919641 | 43.21 |
| Equity | Westlife Food | Leisure Services | 1.74 | 830831 | 39.98 |
| Equity | Syngene Intl. | Healthcare Services | 1.68 | 987155 | 38.48 |
| Equity | Hero Motocorp | Automobiles | 1.22 | 55219 | 27.95 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 0.77 | 589110 | 17.75 |
MY WEALTH AT RETIREMENT
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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:
