| Summary Info | |
|---|---|
| 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-13 |
| Fund Manager | Bhavin Gandhi |
| Net Assets ()Cr | 2,294.78 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 35.00000.0000 | 0.0 |
| Date | 05-Feb-26 | 0.0 |
| 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 | -0.68 | 8.42 | 2.16 | -3.10 | 4.83 | 17.90 | 16.14 | 12.44 |
| 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 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,717,178 | 207.07 | 9.02 |
| HDFC Bank | 2,221,204 | 162.49 | 7.08 |
| Axis Bank | 1,030,961 | 119.73 | 5.22 |
| SBI Life Insuran | 561,758 | 99.84 | 4.35 |
| Bharti Airtel | 555,937 | 99.09 | 4.32 |
| Cholaman.Inv.&Fn | 647,299 | 87.69 | 3.82 |
| Ipca Labs. | 530,922 | 85.01 | 3.70 |
| Phoenix Mills | 558,910 | 84.19 | 3.67 |
| Bajaj Finance | 1,026,580 | 82.29 | 3.59 |
| SBI | 827,995 | 81.09 | 3.53 |
| Coforge | 703,077 | 78.37 | 3.42 |
| Coromandel Inter | 373,710 | 71.37 | 3.11 |
| Infosys | 566,034 | 70.79 | 3.08 |
| Polycab India | 102,310 | 70.02 | 3.05 |
| Samvardh. Mothe. | 6,093,799 | 64.03 | 2.79 |
| Century Plyboard | 908,279 | 63.72 | 2.78 |
| B P C L | 2,123,601 | 59.67 | 2.60 |
| Power Fin.Corpn. | 1,470,278 | 55.80 | 2.43 |
| Tech Mahindra | 372,201 | 51.51 | 2.24 |
| Petronet LNG | 2,056,009 | 51.08 | 2.23 |
| Kirloskar Oil | 347,835 | 46.22 | 2.01 |
| Mrs Bectors | 2,578,235 | 46.16 | 2.01 |
| Prudent Corp. | 206,433 | 44.90 | 1.96 |
| PG Electroplast | 919,641 | 43.21 | 1.88 |
| Westlife Food | 830,831 | 39.99 | 1.74 |
| Syngene Intl. | 987,155 | 38.49 | 1.68 |
| Hero Motocorp | 55,219 | 27.96 | 1.22 |
| Cohance Life | 589,110 | 17.76 | 0.77 |
| TREPS | 0 | 227.51 | 9.91 |
| Net CA & Others | 0 | -2.27 | -0.08 |
| Cash Margin | 0 | 20.00 | 0.87 |
