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)
: 2489.76
DSP Focus Fund G - Nav Details
Nav Date
: 12-May-2026
NAV [Rs.]
: 51.553
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 | -1.49 | -1.32 | -7.74 | -7.05 | -2.9 | 15.06 | 11.52 | 10.84 |
| Category Avg | -1.54 | 1.39 | -3.24 | -3.98 | 3.63 | 16.21 | 15 | 12.25 |
| Category Best | 2.58 | 11.46 | 10.4 | 8.95 | 27.5 | 31.28 | 25.74 | 40.9 |
| Category Worst | -4.46 | -8.9 | -14.78 | -20.2 | -15.28 | 1.01 | 3.07 | -17.51 |
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
Multi Comm. Exc.1,47,277
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 | ICICI Bank | Banks | 8.71 | 1717178 | 216.94 |
| Equity | HDFC Bank | Banks | 8.31 | 2681847 | 206.95 |
| Equity | Axis Bank | Banks | 5.25 | 1030961 | 130.75 |
| Equity | Bharti Airtel | Telecom - Services | 4.21 | 555937 | 104.89 |
| Equity | SBI Life Insuran | Insurance | 4.10 | 561758 | 102.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 4.06 | 647299 | 101.16 |
| Equity | Phoenix Mills | Realty | 3.96 | 558910 | 98.64 |
| Equity | SBI | Banks | 3.55 | 827995 | 88.46 |
| Equity | Coforge | IT - Software | 3.38 | 703077 | 84.08 |
| Equity | Polycab India | Industrial Products | 3.33 | 102310 | 82.97 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 3.26 | 530922 | 81.27 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 2.97 | 373710 | 74.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.97 | 6093799 | 73.86 |
| Equity | Century Plyboard | Consumer Durables | 2.91 | 907886 | 72.41 |
| Equity | Bajaj Finance | Finance | 2.85 | 756906 | 70.92 |
| Equity | Infosys | IT - Software | 2.69 | 566034 | 66.89 |
| Equity | Power Fin.Corpn. | Finance | 2.65 | 1470278 | 65.92 |
| Equity | B P C L | Petroleum Products | 2.56 | 2123601 | 63.80 |
| Equity | Kirloskar Oil | Industrial Products | 2.37 | 347835 | 59.06 |
| Equity | Prudent Corp. | Capital Markets | 2.34 | 206433 | 58.34 |
| Equity | Tech Mahindra | IT - Software | 2.20 | 372201 | 54.84 |
| Equity | Mrs Bectors | Food Products | 2.03 | 2578235 | 50.58 |
| Equity | PG Electroplast | Consumer Durables | 1.97 | 919641 | 49.10 |
| Equity | Syngene Intl. | Healthcare Services | 1.85 | 987155 | 46.16 |
| Equity | Petronet LNG | Gas | 1.84 | 1655422 | 45.81 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.76 | 147277 | 43.76 |
| Equity | Westlife Food | Leisure Services | 1.59 | 830831 | 39.53 |
| Equity | Cohance Life | Pharmaceuticals & Biotechnology | 1.14 | 589110 | 28.46 |
| Equity | Hero Motocorp | Automobiles | 1.13 | 55219 | 28.15 |
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.):
2,28,622.33
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:
