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)
: 2576.32
DSP Focus Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 22.085
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 | 2.75 | 0.82 | 7.58 | 4.63 | 7.62 | 23.52 | 20.74 | 11.93 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
PG Electroplast8,33,321
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 | Bajaj Finance | Finance | 7.91 | 221914 | 203.72 |
| Equity | ICICI Bank | Banks | 6.44 | 1148242 | 166.01 |
| Equity | Coforge | IT - Software | 5.20 | 156767 | 134.04 |
| Equity | HDFC Bank | Banks | 5.12 | 677687 | 131.80 |
| Equity | Axis Bank | Banks | 4.31 | 932100 | 111.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.11 | 742934 | 105.85 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.97 | 639048 | 102.31 |
| Equity | B P C L | Petroleum Products | 3.56 | 2883018 | 91.79 |
| Equity | SBI Life Insuran | Insurance | 3.48 | 494234 | 89.56 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.37 | 379512 | 86.88 |
| Equity | Phoenix Mills | Realty | 3.33 | 558910 | 85.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 437616 | 81.23 |
| Equity | Kirloskar Oil | Industrial Products | 3.15 | 897446 | 81.18 |
| Equity | Century Plyboard | Consumer Durables | 2.80 | 927852 | 72.17 |
| Equity | Infosys | IT - Software | 2.54 | 418063 | 65.33 |
| Equity | PG Electroplast | Consumer Durables | 2.50 | 833321 | 64.28 |
| Equity | Syngene Intl. | Healthcare Services | 2.48 | 987155 | 63.82 |
| Equity | Samvardh. Mothe. | Auto Components | 2.44 | 4100322 | 62.78 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.40 | 589110 | 61.72 |
| Equity | Polycab India | Industrial Products | 2.38 | 102310 | 61.29 |
| Equity | Hero Motocorp | Automobiles | 2.36 | 141347 | 60.91 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 1470278 | 59.68 |
| Equity | Mrs Bectors | Food Products | 2.31 | 408226 | 59.56 |
| Equity | Tech Mahindra | IT - Software | 2.27 | 372201 | 58.58 |
| Equity | Westlife Food | Leisure Services | 2.16 | 830831 | 55.60 |
| Equity | Ratnamani Metals | Industrial Products | 2.04 | 185487 | 52.65 |
| Equity | GAIL (India) | Gas | 2.04 | 2770814 | 52.59 |
| Equity | Prudent Corp. | Capital Markets | 1.57 | 137025 | 40.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.53 | 621974 | 39.40 |
| Equity | Narayana Hrudaya | Healthcare Services | 0.42 | 61982 | 10.80 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 6.36 | 0 | 163.89 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.70 |
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:
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:
