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) | 2,627.60 |
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 | -0.72 | -0.02 | 4.52 | 9.54 | 5.07 | 20.03 | 19.05 | 11.82 |
| Category Avg | -1.05 | -0.33 | 7.11 | 7.86 | 1.35 | 20.56 | 23.95 | 15.52 |
| Category Best | 1.23 | 4.78 | 16.48 | 23.16 | 25.53 | 36.52 | 42.50 | 50.64 |
| Category Worst | -3.30 | -6.53 | -4.27 | -8.53 | -18.49 | 5.05 | 13.32 | -21.78 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bajaj Finance | 7.91 |
| ICICI Bank | 6.32 |
| Coforge | 5.74 |
| HDFC Bank | 5.16 |
| Axis Bank | 4.46 |
| Ipca Labs. | 3.93 |
| B P C L | 3.64 |
| Coromandel Inter | 3.62 |
| Cholaman.Inv.&Fn | 3.47 |
| Bharti Airtel | 3.35 |
| Phoenix Mills | 3.32 |
| Kirloskar Oil | 2.91 |
| SBI Life Insuran | 2.80 |
| Century Plyboard | 2.68 |
| Infosys | 2.55 |
| Polycab India | 2.55 |
| Samvardh. Mothe. | 2.42 |
| Syngene Intl. | 2.40 |
| PG Electroplast | 2.39 |
| Tech Mahindra | 2.39 |
| Power Fin.Corpn. | 2.39 |
| Westlife Food | 2.36 |
| Hero Motocorp | 2.28 |
| Cohance Life | 2.17 |
| Mrs Bectors | 2.12 |
| Ratnamani Metals | 2.07 |
| GAIL (India) | 2.01 |
| Hindalco Inds. | 1.64 |
| Prudent Corp. | 1.41 |
| Manappuram Fin. | 0.77 |
| TREPS | 6.04 |
| Net CA & Others | -0.03 |
| Cash Margin | 0.76 |
