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) | 2,294.78 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
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 | -1.92 | 6.59 | -2.56 | -4.80 | -0.06 | 18.85 | 13.76 | 13.13 |
| Category Avg | -0.75 | 8.33 | 2.12 | -3.13 | 4.79 | 17.87 | 16.13 | 12.43 |
| Category Best | 3.27 | 20.20 | 19.66 | 11.11 | 26.99 | 33.90 | 29.99 | 40.97 |
| Category Worst | -4.44 | 2.67 | -12.98 | -16.71 | -15.02 | 2.49 | 4.08 | -17.72 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.02 |
| HDFC Bank | 7.08 |
| Axis Bank | 5.22 |
| SBI Life Insuran | 4.35 |
| Bharti Airtel | 4.32 |
| Cholaman.Inv.&Fn | 3.82 |
| Ipca Labs. | 3.70 |
| Phoenix Mills | 3.67 |
| Bajaj Finance | 3.59 |
| SBI | 3.53 |
| Coforge | 3.42 |
| Coromandel Inter | 3.11 |
| Infosys | 3.08 |
| Polycab India | 3.05 |
| Samvardh. Mothe. | 2.79 |
| Century Plyboard | 2.78 |
| B P C L | 2.60 |
| Power Fin.Corpn. | 2.43 |
| Tech Mahindra | 2.24 |
| Petronet LNG | 2.23 |
| Kirloskar Oil | 2.01 |
| Mrs Bectors | 2.01 |
| Prudent Corp. | 1.96 |
| PG Electroplast | 1.88 |
| Westlife Food | 1.74 |
| Syngene Intl. | 1.68 |
| Hero Motocorp | 1.22 |
| Cohance Life | 0.77 |
| TREPS | 9.91 |
| Net CA & Others | -0.08 |
| Cash Margin | 0.87 |
