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)
: 2627.6
DSP Focus Fund IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 21.395
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 | -1.37 | -2.08 | 2.62 | 4.37 | 5.52 | 17.44 | 18.71 | 11.68 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
DSP Focus Fund IDCW- Latest Dividends
Record DateDividend %Bonus
04-Feb-2025180
DSP Focus Fund IDCW- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Manappuram Fin.7,34,602
Out
InName Of The CompanyNo Of Shares
Narayana Hrudaya61,982
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.91 | 2219140 | 207.82 |
| Equity | ICICI Bank | Banks | 6.32 | 1148242 | 166.01 |
| Equity | Coforge | IT - Software | 5.74 | 783835 | 150.84 |
| Equity | HDFC Bank | Banks | 5.16 | 677687 | 135.63 |
| Equity | Axis Bank | Banks | 4.46 | 976358 | 117.08 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.93 | 742934 | 103.25 |
| Equity | B P C L | Petroleum Products | 3.64 | 2883018 | 95.70 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.62 | 379512 | 95.07 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.47 | 559673 | 91.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.35 | 437616 | 87.94 |
| Equity | Phoenix Mills | Realty | 3.32 | 558910 | 87.28 |
| Equity | Kirloskar Oil | Industrial Products | 2.91 | 897446 | 76.37 |
| Equity | SBI Life Insuran | Insurance | 2.80 | 399730 | 73.48 |
| Equity | Century Plyboard | Consumer Durables | 2.68 | 927852 | 70.51 |
| Equity | Polycab India | Industrial Products | 2.55 | 102310 | 67.02 |
| Equity | Infosys | IT - Software | 2.55 | 418063 | 66.96 |
| Equity | Samvardh. Mothe. | Auto Components | 2.42 | 4100322 | 63.48 |
| Equity | Syngene Intl. | Healthcare Services | 2.40 | 987155 | 63.06 |
| Equity | PG Electroplast | Consumer Durables | 2.39 | 833321 | 62.88 |
| Equity | Power Fin.Corpn. | Finance | 2.39 | 1470278 | 62.83 |
| Equity | Tech Mahindra | IT - Software | 2.39 | 372201 | 62.79 |
| Equity | Westlife Food | Leisure Services | 2.36 | 830831 | 61.90 |
| Equity | Hero Motocorp | Automobiles | 2.28 | 141347 | 59.89 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.17 | 589110 | 57.02 |
| Equity | Mrs Bectors | Food Products | 2.12 | 408226 | 55.78 |
| Equity | Ratnamani Metals | Industrial Products | 2.07 | 185487 | 54.36 |
| Equity | GAIL (India) | Gas | 2.01 | 2770814 | 52.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 621974 | 43.09 |
| Equity | Prudent Corp. | Capital Markets | 1.41 | 137025 | 37.12 |
| Equity | Manappuram Fin. | Finance | 0.77 | 734602 | 20.22 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.04 | 0 | 158.76 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.76 | 0 | 20.00 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -0.67 |
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.):
1,98,255.66
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:
