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) | 2,478.06 |
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 | 05-Feb-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 5.05 | 4.71 | 5.96 | -2.84 | 0.50 | 15.00 | 11.19 | 11.09 |
| Category Avg | 3.82 | 3.07 | 9.59 | 1.83 | 3.96 | 15.59 | 14.23 | 13.22 |
| Category Best | 6.41 | 10.44 | 29.53 | 31.14 | 25.63 | 43.88 | 24.88 | 43.60 |
| Category Worst | 1.12 | -3.30 | -3.71 | -17.67 | -14.40 | -0.27 | 2.53 | -14.18 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 8.71 |
| HDFC Bank | 8.06 |
| Axis Bank | 5.35 |
| SBI Life Insuran | 4.15 |
| Bharti Airtel | 4.10 |
| Cholaman.Inv.&Fn | 4.02 |
| Phoenix Mills | 3.99 |
| Samvardh. Mothe. | 3.58 |
| Coforge | 3.53 |
| Polycab India | 3.37 |
| SBI | 3.22 |
| Kirloskar Oil | 2.71 |
| Bajaj Finance | 2.68 |
| Infosys | 2.65 |
| Coromandel Inter | 2.64 |
| Ipca Labs. | 2.60 |
| B P C L | 2.55 |
| Hero Motocorp | 2.48 |
| Prudent Corp. | 2.27 |
| Tech Mahindra | 2.23 |
| Power Fin.Corpn. | 2.06 |
| Century Plyboard | 1.94 |
| Petronet LNG | 1.81 |
| PG Electroplast | 1.79 |
| Mrs Bectors | 1.79 |
| Multi Comm. Exc. | 1.76 |
| Syngene Intl. | 1.76 |
| Westlife Food | 1.51 |
| Cohance Life | 1.03 |
| TREPS | 9.76 |
| Net CA & Others | -0.10 |
