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DSP Focus Fund G

DSP Focus Fund G

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)

2627.6

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DSP Focus Fund G - Nav Details

Nav Date

:  16-Jul-2025

NAV [Rs.]

:  55.303

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
0.34
2.11
8.04
9.26
3.79
21.8
20.31
11.97
Category Avg
0.05
2.84
11.25
7.55
1.92
22.59
25.28
16.31
Category Best
3.18
6.65
25.14
28.1
27.99
39.82
45.03
55.43
Category Worst
-2.72
-1.54
-0.34
-10.13
-18.26
7.65
13.95
-20.36

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
Manappuram Fin.7,34,602

Out

InName Of The CompanyNo Of Shares
Narayana Hrudaya61,982

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBajaj FinanceFinance7.912219140207.82
EquityICICI BankBanks6.321148242166.01
EquityCoforgeIT - Software5.74783835150.84
EquityHDFC BankBanks5.16677687135.63
EquityAxis BankBanks4.46976358117.08
EquityIpca Labs.Pharmaceuticals & Biotechnology3.93742934103.25
EquityB P C LPetroleum Products3.64288301895.70
EquityCoromandel InterFertilizers & Agrochemicals3.6237951295.07
EquityCholaman.Inv.&FnFinance3.4755967391.11
EquityBharti AirtelTelecom - Services3.3543761687.94
EquityPhoenix MillsRealty3.3255891087.28
EquityKirloskar OilIndustrial Products2.9189744676.37
EquitySBI Life InsuranInsurance2.8039973073.48
EquityCentury PlyboardConsumer Durables2.6892785270.51
EquityPolycab IndiaIndustrial Products2.5510231067.02
EquityInfosysIT - Software2.5541806366.96
EquitySamvardh. Mothe.Auto Components2.42410032263.48
EquitySyngene Intl.Healthcare Services2.4098715563.06
EquityPG ElectroplastConsumer Durables2.3983332162.88
EquityPower Fin.Corpn.Finance2.39147027862.83
EquityTech MahindraIT - Software2.3937220162.79
EquityWestlife FoodLeisure Services2.3683083161.90
EquityHero MotocorpAutomobiles2.2814134759.89
EquityCohance LifePharmaceuticals & Biotechnology2.1758911057.02
EquityMrs BectorsFood Products2.1240822655.78
EquityRatnamani MetalsIndustrial Products2.0718548754.36
EquityGAIL (India)Gas2.01277081452.87
EquityHindalco Inds.Non - Ferrous Metals1.6462197443.09
EquityPrudent Corp.Capital Markets1.4113702537.12
EquityManappuram Fin.Finance0.7773460220.22
Cash & Cash Equivalent
Reverse RepoTREPS-/-6.040158.76
Cash & Cash EquivalentCash Margin-/-0.76020.00
Net CA & OthersNet CA & Others-/--0.030-0.67

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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
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