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) | 2,478.06 |
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 | 4.05 | 4.11 | 7.80 | -3.34 | 0.49 | 16.01 | 12.20 | 13.27 |
| Category Avg | 3.13 | 2.15 | 9.78 | -0.14 | 3.33 | 15.54 | 13.80 | 12.94 |
| Category Best | 6.95 | 8.08 | 29.42 | 24.21 | 25.07 | 42.51 | 24.17 | 42.16 |
| Category Worst | -0.36 | -3.93 | -3.14 | -18.96 | -14.60 | -0.24 | 2.09 | -14.76 |
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 |
