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)
: 2686.67
DSP Focus Fund IDCW - Nav Details
Nav Date
: 19-Jan-2026
NAV [Rs.]
: 22.292
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 | 0.04 | -0.74 | 1.5 | 0.78 | 9.41 | 19.67 | 13.81 | 11.58 |
| Category Avg | -0.01 | -0.5 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.53 | 8 | 9.48 | 29.45 | 31.3 | 29.57 | 39.84 |
| Category Worst | -2.72 | -6.77 | -9.17 | -15.05 | -15.14 | 2.34 | 5.37 | -17.6 |
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
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.72 | 1344922 | 180.60 |
| Equity | Bajaj Finance | Finance | 6.32 | 1720803 | 169.80 |
| Equity | SBI | Banks | 5.25 | 1437091 | 141.15 |
| Equity | HDFC Bank | Banks | 5.00 | 1355374 | 134.34 |
| Equity | Axis Bank | Banks | 4.87 | 1030961 | 130.87 |
| Equity | Bharti Airtel | Telecom - Services | 4.36 | 555937 | 117.05 |
| Equity | SBI Life Insuran | Insurance | 4.25 | 561758 | 114.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.10 | 647299 | 110.18 |
| Equity | Coforge | IT - Software | 3.95 | 637993 | 106.09 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.92 | 742934 | 105.41 |
| Equity | Phoenix Mills | Realty | 3.86 | 558910 | 103.59 |
| Equity | B P C L | Petroleum Products | 3.53 | 2466846 | 94.72 |
| Equity | Infosys | IT - Software | 3.40 | 566034 | 91.43 |
| Equity | Polycab India | Industrial Products | 2.90 | 102310 | 77.95 |
| Equity | Century Plyboard | Consumer Durables | 2.80 | 908279 | 75.27 |
| Equity | Samvardh. Mothe. | Auto Components | 2.75 | 6150483 | 73.76 |
| Equity | Kirloskar Oil | Industrial Products | 2.73 | 601715 | 73.33 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.68 | 318152 | 72.10 |
| Equity | Syngene Intl. | Healthcare Services | 2.39 | 987155 | 64.26 |
| Equity | Mrs Bectors | Food Products | 2.21 | 2578235 | 59.40 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 372201 | 59.21 |
| Equity | Manappuram Fin. | Finance | 2.10 | 1824610 | 56.29 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 1470278 | 52.25 |
| Equity | PG Electroplast | Consumer Durables | 1.78 | 833321 | 47.94 |
| Equity | GAIL (India) | Gas | 1.78 | 2770814 | 47.70 |
| Equity | Westlife Food | Leisure Services | 1.73 | 830831 | 46.57 |
| Equity | Prudent Corp. | Capital Markets | 1.39 | 147022 | 37.46 |
| Equity | Hero Motocorp | Automobiles | 1.19 | 55219 | 31.86 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.16 | 589110 | 31.14 |
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.):
2,24,668.94
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:
