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)
: 2671.23
DSP Focus Fund IDCW - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 19.961
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 | -0.87 | -3.77 | -0.22 | 6.77 | -1.88 | 10.75 | 9.07 | 10.87 |
| Category Avg | -1.56 | -2.96 | 1.12 | 10.91 | 1.71 | 12.12 | 11.66 | 12.75 |
| Category Best | 0.25 | 8.44 | 18.67 | 40.39 | 27.28 | 36.6 | 22.83 | 40.33 |
| Category Worst | -4.62 | -6.81 | -7.03 | -6.02 | -19.52 | -5.29 | -0.53 | -12.69 |
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
--
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.11,89,308
Cohance Life5,89,110
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.75 | 1791662 | 260.50 |
| Equity | HDFC Bank | Banks | 8.32 | 3134404 | 222.22 |
| Equity | Axis Bank | Banks | 5.02 | 1030961 | 134.02 |
| Equity | M & M | Automobiles | 3.94 | 320991 | 105.34 |
| Equity | Bharti Airtel | Telecom - Services | 3.77 | 555937 | 100.73 |
| Equity | SBI Life Insuran | Insurance | 3.66 | 561758 | 97.77 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.60 | 517690 | 96.15 |
| Equity | Phoenix Mills | Realty | 3.45 | 485013 | 92.15 |
| Equity | SBI | Banks | 3.29 | 827995 | 87.76 |
| Equity | Coforge | IT - Software | 3.13 | 420745 | 83.53 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.95 | 413420 | 78.79 |
| Equity | Polycab India | Industrial Products | 2.93 | 82759 | 78.16 |
| Equity | Hero Motocorp | Automobiles | 2.67 | 130687 | 71.22 |
| Equity | Prudent Corp. | Capital Markets | 2.62 | 190613 | 70.03 |
| Equity | B P C L | Petroleum Products | 2.58 | 2123601 | 68.81 |
| Equity | Samvardh. Mothe. | Auto Components | 2.49 | 3896078 | 66.49 |
| Equity | Infosys | IT - Software | 2.40 | 566034 | 64.17 |
| Equity | Kirloskar Oil | Industrial Products | 2.33 | 296580 | 62.26 |
| Equity | Bajaj Finance | Finance | 2.32 | 585122 | 61.84 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 372201 | 60.59 |
| Equity | Mrs Bectors | Food Products | 2.19 | 2578235 | 58.50 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.10 | 164954 | 56.08 |
| Equity | PG Electroplast | Consumer Durables | 1.89 | 871175 | 50.61 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 1.89 | 256216 | 50.60 |
| Equity | Petronet LNG | Gas | 1.86 | 1655422 | 49.76 |
| Equity | Century Plyboard | Consumer Durables | 1.76 | 621317 | 47.04 |
| Equity | Aditya AMC | Capital Markets | 1.64 | 415900 | 43.74 |
| Equity | Syngene Intl. | Healthcare Services | 1.48 | 987155 | 39.56 |
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.):
2,33,296.26
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:
