anubhai
Back OfficeDSP Focused Fund - Direct (IDCW)
Summary
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Focused Fund - Direct (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Bhavin Gandhi |
| Net Assets(Rs. cr) | 2,503.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 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 | 1.99 | 1.06 | -4.50 | 2.26 | -2.52 | 12.94 | 10.10 | 12.79 |
| Category Avg | 2.39 | -2.35 | -5.07 | -0.14 | -3.58 | 11.91 | 10.51 | 11.07 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.46 |
| HDFC Bank | 8.87 |
| Axis Bank | 5.05 |
| Bharti Airtel | 3.90 |
| SBI Life Insuran | 3.81 |
| M & M | 3.78 |
| Phoenix Mills | 3.75 |
| Cholaman.Inv.&Fn | 3.35 |
| SBI | 3.17 |
| Coromandel Inter | 3.01 |
| Hero Motocorp | 2.74 |
| Kirloskar Oil | 2.73 |
| Coforge | 2.63 |
| B P C L | 2.57 |
| Samvardh. Mothe. | 2.54 |
| Prudent Corp. | 2.38 |
| Tech Mahindra | 2.27 |
| Infosys | 2.25 |
| Bajaj Finance | 2.24 |
| Multi Comm. Exc. | 2.17 |
| Mrs Bectors | 2.13 |
| Oberoi Realty | 2.12 |
| Ipca Labs. | 1.97 |
| Petronet LNG | 1.88 |
| Aditya AMC | 1.74 |
| Century Plyboard | 1.73 |
| PG Electroplast | 1.72 |
| Syngene Intl. | 1.44 |
| Polycab India | 1.16 |
| TREPS | 11.46 |
| Net CA & Others | -0.02 |
