anubhai
Back OfficeDSP Focused Fund - Regular (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Focused Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-2010 |
| Fund Manager | Bhavin Gandhi |
| Net Assets(Rs. cr) | 2,707.10 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 18.00 | 0.00 |
| Record Date | 06-Feb-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.10 | -0.57 | 5.43 | 2.14 | 6.87 | 19.74 | 15.26 | 11.69 |
| Category Avg | 0.30 | -1.11 | 3.22 | 1.29 | 3.36 | 18.95 | 18.94 | 14.44 |
| Category Best | 3.41 | 2.77 | 9.94 | 12.27 | 24.11 | 32.26 | 31.22 | 40.87 |
| Category Worst | -5.67 | -7.78 | -7.53 | -9.31 | -19.48 | 2.04 | 6.57 | -19.24 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 6.59 |
| ICICI Bank | 5.89 |
| SBI | 5.20 |
| HDFC Bank | 5.04 |
| Axis Bank | 4.87 |
| Coforge | 4.50 |
| Bharti Airtel | 4.32 |
| Cholaman.Inv.&Fn | 4.15 |
| Ipca Labs. | 3.99 |
| B P C L | 3.82 |
| Phoenix Mills | 3.59 |
| SBI Life Insuran | 3.50 |
| Infosys | 3.36 |
| Kirloskar Oil | 2.86 |
| Polycab India | 2.82 |
| Coromandel Inter | 2.80 |
| Century Plyboard | 2.69 |
| Samvardh. Mothe. | 2.64 |
| Mrs Bectors | 2.48 |
| Syngene Intl. | 2.36 |
| Tech Mahindra | 2.09 |
| Power Fin.Corpn. | 1.97 |
| Manappuram Fin. | 1.92 |
| PG Electroplast | 1.82 |
| GAIL (India) | 1.80 |
| Westlife Food | 1.74 |
| Prudent Corp. | 1.34 |
| Hero Motocorp | 1.26 |
| Cohance Life | 1.23 |
| TREPS | 6.20 |
| Net CA & Others | 0.42 |
| Cash Margin | 0.74 |
