DSP Focus Fund Direct G
Summary Info
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)
: 2512.87
DSP Focus Fund Direct G - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 61.066
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 | 2.4 | 4.26 | 0.5 | 12.28 | -0.89 | 17.3 | 19.88 | 14.12 |
| Category Avg | 1.4 | 3.08 | 1.94 | 16.38 | -2.39 | 17.55 | 23.01 | 15.29 |
| Category Best | 5.92 | 8.49 | 9.15 | 41.44 | 19.09 | 30.12 | 36.43 | 49.45 |
| Category Worst | -0.69 | -1.73 | -5.63 | -1.73 | -18.99 | 1.87 | 12.26 | -23.31 |
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
SBI9,81,571
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 | 7.75 | 2219140 | 194.80 |
| Equity | ICICI Bank | Banks | 6.39 | 1148242 | 160.50 |
| Equity | HDFC Bank | Banks | 5.13 | 1355374 | 128.97 |
| Equity | Coforge | IT - Software | 4.98 | 725659 | 125.12 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 4.09 | 742934 | 102.85 |
| Equity | Axis Bank | Banks | 4.06 | 976358 | 102.04 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.66 | 647299 | 91.96 |
| Equity | B P C L | Petroleum Products | 3.54 | 2883018 | 88.85 |
| Equity | Infosys | IT - Software | 3.41 | 582514 | 85.60 |
| Equity | Phoenix Mills | Realty | 3.34 | 558910 | 84.01 |
| Equity | Bharti Airtel | Telecom - Services | 3.29 | 437616 | 82.65 |
| Equity | Kirloskar Oil | Industrial Products | 3.21 | 897446 | 80.63 |
| Equity | SBI | Banks | 3.13 | 981571 | 78.77 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.92 | 318152 | 73.46 |
| Equity | Polycab India | Industrial Products | 2.89 | 102310 | 72.54 |
| Equity | SBI Life Insuran | Insurance | 2.87 | 399730 | 72.17 |
| Equity | Century Plyboard | Consumer Durables | 2.76 | 927852 | 69.25 |
| Equity | Syngene Intl. | Healthcare Services | 2.46 | 987155 | 61.78 |
| Equity | Westlife Food | Leisure Services | 2.37 | 830831 | 59.65 |
| Equity | Samvardh. Mothe. | Auto Components | 2.27 | 6150483 | 57.04 |
| Equity | Mrs Bectors | Food Products | 2.24 | 408226 | 56.33 |
| Equity | Power Fin.Corpn. | Finance | 2.22 | 1470278 | 55.82 |
| Equity | Tech Mahindra | IT - Software | 2.19 | 372201 | 55.13 |
| Equity | Hero Motocorp | Automobiles | 2.13 | 105072 | 53.45 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 2.06 | 589110 | 51.87 |
| Equity | GAIL (India) | Gas | 1.91 | 2770814 | 47.95 |
| Equity | Manappuram Fin. | Finance | 1.90 | 1824610 | 47.70 |
| Equity | PG Electroplast | Consumer Durables | 1.77 | 833321 | 44.42 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.74 | 621974 | 43.78 |
| Equity | Prudent Corp. | Capital Markets | 1.53 | 137025 | 38.40 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.95 | 0 | 124.48 |
| Cash & Cash Equivalent | Cash Margin | -/- | 0.80 | 0 | 20.00 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.74 |
MY WEALTH AT RETIREMENT
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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:
