DSP Focus Fund G
Summary Info
Fund Name
: DSP Mutual Fund
Scheme Name
: DSP Focus Fund G
AMC
: DSP Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 23-Apr-2010
Fund Manager
: Bhavin Gandhi
Net Assets (Rs. cr)
: 2570.61
DSP Focus Fund G - Nav Details
Nav Date
: 11-Nov-2025
NAV [Rs.]
: 55.063
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 G- NAV Chart
DSP Focus Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.56 | 1.07 | 5.14 | 7.44 | 3.64 | 17.49 | 17.03 | 11.7 |
| Category Avg | -1.05 | 0.8 | 4.85 | 10.6 | 3.26 | 18.42 | 21.5 | 15.02 |
| Category Best | 2.37 | 4.61 | 12.24 | 26.39 | 22.62 | 32.97 | 35.3 | 45.41 |
| Category Worst | -2.91 | -6.12 | -3.87 | -1.95 | -16.66 | 2.15 | 7.94 | -19.76 |
DSP Focus Fund G- Latest Dividends
No Records Found
DSP Focus Fund G- 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 | Bajaj Finance | Finance | 6.80 | 1720803 | 179.44 |
| Equity | ICICI Bank | Banks | 5.86 | 1148242 | 154.47 |
| Equity | HDFC Bank | Banks | 5.07 | 1355374 | 133.81 |
| Equity | Axis Bank | Banks | 4.82 | 1030961 | 127.09 |
| Equity | SBI | Banks | 4.52 | 1272131 | 119.19 |
| Equity | Coforge | IT - Software | 4.30 | 637993 | 113.44 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.16 | 647299 | 109.83 |
| Equity | Bharti Airtel | Telecom - Services | 4.01 | 515190 | 105.84 |
| Equity | B P C L | Petroleum Products | 3.90 | 2883018 | 102.86 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.58 | 742934 | 94.44 |
| Equity | SBI Life Insuran | Insurance | 3.57 | 481467 | 94.16 |
| Equity | Phoenix Mills | Realty | 3.57 | 558910 | 94.04 |
| Equity | Kirloskar Oil | Industrial Products | 3.40 | 897446 | 89.73 |
| Equity | Infosys | IT - Software | 3.27 | 582514 | 86.34 |
| Equity | Polycab India | Industrial Products | 2.99 | 102310 | 78.81 |
| Equity | Century Plyboard | Consumer Durables | 2.60 | 908279 | 68.52 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.56 | 318152 | 67.59 |
| Equity | Samvardh. Mothe. | Auto Components | 2.46 | 6150483 | 64.81 |
| Equity | Syngene Intl. | Healthcare Services | 2.43 | 987155 | 64.17 |
| Equity | Power Fin.Corpn. | Finance | 2.25 | 1470278 | 59.28 |
| Equity | Mrs Bectors | Food Products | 2.07 | 408226 | 54.68 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 372201 | 53.01 |
| Equity | GAIL (India) | Gas | 1.92 | 2770814 | 50.63 |
| Equity | Westlife Food | Leisure Services | 1.87 | 830831 | 49.29 |
| Equity | Manappuram Fin. | Finance | 1.86 | 1824610 | 49.17 |
| Equity | PG Electroplast | Consumer Durables | 1.80 | 833321 | 47.57 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.68 | 589110 | 44.38 |
| Equity | Hero Motocorp | Automobiles | 1.62 | 77109 | 42.74 |
| Equity | Prudent Corp. | Capital Markets | 1.42 | 147022 | 37.57 |
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.):
2,12,960.14
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:
