DSP Focus Fund IDCW
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Focus Fund IDCW
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2010
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 2503.17
DSP Focus Fund IDCW - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 19.47
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 IDCW- NAV Chart
DSP Focus Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.5 | -0.09 | -4.93 | 0.25 | -5.52 | 11.7 | 8.92 | 10.62 |
| Category Avg | 1.44 | -1.87 | -4.56 | -0.23 | -3.24 | 12.19 | 10.63 | 11.28 |
| Category Best | 5.06 | 6.86 | 11.39 | 20.19 | 21.14 | 35.55 | 21.31 | 37.12 |
| Category Worst | -1.09 | -8.31 | -11.78 | -14.11 | -22.95 | -5.05 | 0.07 | -13.23 |
DSP Focus Fund IDCW- Latest Dividends
Record DateDividend %Bonus
03-Feb-2026180
DSP Focus Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Oberoi Realty3,00,195
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 | 9.46 | 1791662 | 236.80 |
| Equity | HDFC Bank | Banks | 8.87 | 3134404 | 222.13 |
| Equity | Axis Bank | Banks | 5.05 | 1030961 | 126.39 |
| Equity | Bharti Airtel | Telecom - Services | 3.90 | 555937 | 97.67 |
| Equity | SBI Life Insuran | Insurance | 3.81 | 561758 | 95.29 |
| Equity | M & M | Automobiles | 3.78 | 320991 | 94.69 |
| Equity | Phoenix Mills | Realty | 3.75 | 485013 | 93.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.35 | 517690 | 83.86 |
| Equity | SBI | Banks | 3.17 | 827995 | 79.44 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.01 | 428343 | 75.31 |
| Equity | Hero Motocorp | Automobiles | 2.74 | 130687 | 68.49 |
| Equity | Kirloskar Oil | Industrial Products | 2.73 | 296580 | 68.33 |
| Equity | Coforge | IT - Software | 2.63 | 376949 | 65.93 |
| Equity | B P C L | Petroleum Products | 2.57 | 2123601 | 64.38 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 3896078 | 63.60 |
| Equity | Prudent Corp. | Capital Markets | 2.38 | 190613 | 59.64 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 372201 | 56.72 |
| Equity | Infosys | IT - Software | 2.25 | 566034 | 56.26 |
| Equity | Bajaj Finance | Finance | 2.24 | 585122 | 56.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.17 | 164954 | 54.44 |
| Equity | Mrs Bectors | Food Products | 2.13 | 2578235 | 53.30 |
| Equity | Oberoi Realty | Realty | 2.12 | 300195 | 53.00 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.97 | 256216 | 49.37 |
| Equity | Petronet LNG | Gas | 1.88 | 1655422 | 47.09 |
| Equity | Aditya AMC | Capital Markets | 1.74 | 437553 | 43.54 |
| Equity | Century Plyboard | Consumer Durables | 1.73 | 633761 | 43.21 |
| Equity | PG Electroplast | Consumer Durables | 1.72 | 871175 | 42.98 |
| Equity | Syngene Intl. | Healthcare Services | 1.44 | 987155 | 36.06 |
| Equity | Polycab India | Industrial Products | 1.16 | 36060 | 28.94 |
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.):
2,47,696.08
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:
Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Mr. S. Ramadorai, Mr.Dhananjay Mungale, Uday Khanna
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Gandhi
Auditors:
NA
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:
