iifl-logo

DSP Focus Fund Direct G

DSP Focus Fund Direct G

Fund Name

DSP Mutual Fund

Scheme Name

DSP Focus Fund Direct G

AMC

DSP Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Bhavin Gandhi

Net Assets (Rs. cr)

2576.32

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

DSP Focus Fund Direct G - Nav Details

Nav Date

:  02-Jul-2025

NAV [Rs.]

:  60.876

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Exit Load %

DSP Focus Fund Direct G- NAV Chart

DSP Focus Fund Direct G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.06
1.09
7.26
2.59
6.82
24.09
21.52
14.35
Category Avg
1.04
3.28
11.11
0.75
3.91
23.91
25.41
16.32
Category Best
3.7
7.19
30.95
18.61
31.26
41.73
45.82
58.67
Category Worst
-0.86
0.15
-0.05
-20.06
-15.75
8.99
13.49
-19.74

DSP Focus Fund Direct G- Latest Dividends

No Records Found

DSP Focus Fund Direct G- 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
EquityBajaj FinanceFinance7.91221914203.72
EquityICICI BankBanks6.441148242166.01
EquityCoforgeIT - Software5.20156767134.04
EquityHDFC BankBanks5.12677687131.80
EquityAxis BankBanks4.31932100111.12
EquityIpca Labs.Pharmaceuticals & Biotechnology4.11742934105.85
EquityCholaman.Inv.&FnFinance3.97639048102.31
EquityB P C LPetroleum Products3.56288301891.79
EquitySBI Life InsuranInsurance3.4849423489.56
EquityCoromandel InterFertilizers & Agrochemicals3.3737951286.88
EquityPhoenix MillsRealty3.3355891085.91
EquityBharti AirtelTelecom - Services3.1543761681.23
EquityKirloskar OilIndustrial Products3.1589744681.18
EquityCentury PlyboardConsumer Durables2.8092785272.17
EquityInfosysIT - Software2.5441806365.33
EquityPG ElectroplastConsumer Durables2.5083332164.28
EquitySyngene Intl.Healthcare Services2.4898715563.82
EquitySamvardh. Mothe.Auto Components2.44410032262.78
EquityCohance LifePharmaceuticals & Biotechnology2.4058911061.72
EquityPolycab IndiaIndustrial Products2.3810231061.29
EquityHero MotocorpAutomobiles2.3614134760.91
EquityPower Fin.Corpn.Finance2.32147027859.68
EquityMrs BectorsFood Products2.3140822659.56
EquityTech MahindraIT - Software2.2737220158.58
EquityWestlife FoodLeisure Services2.1683083155.60
EquityRatnamani MetalsIndustrial Products2.0418548752.65
EquityGAIL (India)Gas2.04277081452.59
EquityPrudent Corp.Capital Markets1.5713702540.45
EquityHindalco Inds.Non - Ferrous Metals1.5362197439.40
EquityNarayana HrudayaHealthcare Services0.426198210.80
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.360163.89
Net CA & OthersNet CA & Others-/--0.020-0.70

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248, DP SEBI Reg. No. IN-DP-185-2016
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.