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)
: 2595.35
DSP Focus Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 21.345
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 | 1.01 | -1.29 | -0.45 | 10.59 | -0.07 | 17.16 | 17.88 | 11.65 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Ratnamani Metals1,85,487
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Bajaj Finance | Finance | 7.53 | 2219140 | 195.55 |
| Equity | ICICI Bank | Banks | 6.55 | 1148242 | 170.10 |
| Equity | Coforge | IT - Software | 5.28 | 783835 | 137.03 |
| Equity | HDFC Bank | Banks | 5.27 | 677687 | 136.77 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.22 | 742934 | 109.50 |
| Equity | Axis Bank | Banks | 4.02 | 976358 | 104.31 |
| Equity | B P C L | Petroleum Products | 3.66 | 2883018 | 94.93 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.60 | 647299 | 93.41 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 3.42 | 329610 | 88.71 |
| Equity | Bharti Airtel | Telecom - Services | 3.23 | 437616 | 83.77 |
| Equity | Phoenix Mills | Realty | 3.20 | 558910 | 82.94 |
| Equity | Kirloskar Oil | Industrial Products | 3.13 | 897446 | 81.14 |
| Equity | SBI Life Insuran | Insurance | 2.84 | 399730 | 73.57 |
| Equity | Syngene Intl. | Healthcare Services | 2.72 | 987155 | 70.48 |
| Equity | Polycab India | Industrial Products | 2.69 | 102310 | 69.78 |
| Equity | Century Plyboard | Consumer Durables | 2.62 | 927852 | 67.87 |
| Equity | PG Electroplast | Consumer Durables | 2.61 | 833321 | 67.63 |
| Equity | Infosys | IT - Software | 2.43 | 418063 | 63.08 |
| Equity | Mrs Bectors | Food Products | 2.38 | 408226 | 61.69 |
| Equity | Westlife Food | Leisure Services | 2.33 | 830831 | 60.46 |
| Equity | Power Fin.Corpn. | Finance | 2.32 | 1470278 | 60.27 |
| Equity | Hero Motocorp | Automobiles | 2.32 | 141347 | 60.22 |
| Equity | Samvardh. Mothe. | Auto Components | 2.30 | 6150483 | 59.76 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.27 | 589110 | 58.81 |
| Equity | Tech Mahindra | IT - Software | 2.10 | 372201 | 54.47 |
| Equity | GAIL (India) | Gas | 1.90 | 2770814 | 49.23 |
| Equity | Manappuram Fin. | Finance | 1.78 | 1824610 | 46.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 621974 | 42.48 |
| Equity | Prudent Corp. | Capital Markets | 1.54 | 137025 | 40.03 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 7.15 | 0 | 185.66 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.77 | 0 | 20.00 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 5.40 |
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:
