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)
: 2470.86
DSP Focus Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.833
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 | -1.22 | 2.59 | 10.62 | -0.69 | 13.43 | 20.58 | 20.81 | 11.82 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
--
Out
InName Of The CompanyNo Of Shares
Bharat Forge2,88,169
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.75 | 221914 | 191.61 |
| Equity | ICICI Bank | Banks | 6.63 | 1148242 | 163.85 |
| Equity | HDFC Bank | Banks | 5.28 | 677687 | 130.45 |
| Equity | Axis Bank | Banks | 4.47 | 932100 | 110.45 |
| Equity | Coforge | IT - Software | 4.36 | 147483 | 107.73 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.21 | 742934 | 104.09 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.86 | 639048 | 95.35 |
| Equity | Phoenix Mills | Realty | 3.77 | 558910 | 93.03 |
| Equity | B P C L | Petroleum Products | 3.62 | 2883018 | 89.38 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 494234 | 87.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.40 | 379512 | 84.03 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 437616 | 81.59 |
| Equity | Kirloskar Oil | Industrial Products | 2.71 | 897446 | 66.99 |
| Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 2.71 | 589110 | 66.98 |
| Equity | Century Plyboard | Consumer Durables | 2.62 | 927852 | 64.76 |
| Equity | Infosys | IT - Software | 2.54 | 418063 | 62.71 |
| Equity | Mrs Bectors | Food Products | 2.46 | 407094 | 60.66 |
| Equity | Power Fin.Corpn. | Finance | 2.42 | 1470278 | 59.89 |
| Equity | Polycab India | Industrial Products | 2.29 | 102310 | 56.47 |
| Equity | Tech Mahindra | IT - Software | 2.26 | 372201 | 55.94 |
| Equity | Hero Motocorp | Automobiles | 2.19 | 141347 | 54.09 |
| Equity | GAIL (India) | Gas | 2.12 | 2770814 | 52.39 |
| Equity | Ratnamani Metals | Industrial Products | 2.02 | 185487 | 49.79 |
| Equity | Samvardh. Mothe. | Auto Components | 1.93 | 3569727 | 47.57 |
| Equity | Westlife Food | Leisure Services | 1.80 | 664503 | 44.56 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.57 | 621974 | 38.85 |
| Equity | Narayana Hrudaya | Healthcare Services | 1.42 | 199536 | 35.12 |
| Equity | Prudent Corp. | Capital Markets | 1.23 | 137025 | 30.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.96 | 375562 | 23.81 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 10.67 | 0 | 263.51 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -2.56 |
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.):
1,87,436.30
Trustee/s:
Ms. Dharmishta Rawal, DSP Trustee Private Limit, Mr.T.S. Krishna Murthy, Shitin D. Desai, S.S.N. Moorthy, Mrs. Pravin tripathi
Chairman:
NA
CEO / MD:
Mr. Kalpen Parekh
CIO:
NA
President:
NA
Director/s:
Andrew Reynolds, Ryan David Stork, Mr. S. Ramadorai, Uday Khanna, Michael Marquardt, Mr.Hemendra M. Kothari, Mr. S.S. Mundra, Ms. Aditi Kothari Desai, Susan Wagner, David Graham, Mr.Dhananjay Mungale
Compliance Officer/s:
Pritesh Majmudar
Investor Service Officer/s:
NA
Fund Manager/s:
Bhavin Gandhi
Auditors:
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:
