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BACK
Fund Profile
DSP Focused Fund - Direct (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Focused Fund - Direct (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
01-Jan-13
Fund Manager
Bhavin Gandhi
Net Assets (
)
2,671.23
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
35.0%
0.0
Date
05-Feb-26
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.57
-3.19
5.64
6.82
1.66
12.30
10.35
13.12
Holdings
Company Name
Hold %
ICICI Bank
9.75
HDFC Bank
8.32
Axis Bank
5.02
M & M
3.94
Bharti Airtel
3.77
SBI Life Insuran
3.66
Cholaman.Inv.&Fn
3.60
Phoenix Mills
3.45
SBI
3.29
Coforge
3.13
Coromandel Inter
2.95
Polycab India
2.93
Hero Motocorp
2.67
Prudent Corp.
2.62
B P C L
2.58
Samvardh. Mothe.
2.49
Infosys
2.40
Kirloskar Oil
2.33
Bajaj Finance
2.32
Tech Mahindra
2.27
Mrs Bectors
2.19
Multi Comm. Exc.
2.10
Ipca Labs.
1.89
PG Electroplast
1.89
Petronet LNG
1.86
Century Plyboard
1.76
Aditya AMC
1.64
Syngene Intl.
1.48
TREPS
11.55
Net CA & Others
0.15