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BACK
Fund Profile
DSP Focused Fund - Regular (IDCW)
Summary Info
Fund Name
DSP Mutual Fund
Scheme Name
DSP Focused Fund - Regular (IDCW)
AMC
DSP Mutual Fund
Type
Open
Category
Focused Fund
Launch Date
23-Apr-10
Fund Manager
Bhavin Gandhi
Net Assets (
)
2,600.92
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
18.0%
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
-1.66
-0.10
2.54
0.38
-0.71
13.83
10.64
11.07
Holdings
Company Name
Hold %
HDFC Bank
9.62
ICICI Bank
9.47
Axis Bank
5.33
Phoenix Mills
4.19
Bharti Airtel
3.96
Cholaman.Inv.&Fn
3.89
SBI Life Insuran
3.81
SBI
3.27
Samvardh. Mothe.
3.23
Polycab India
3.17
Coforge
3.10
Coromandel Inter
2.98
Kirloskar Oil
2.86
Bajaj Finance
2.83
B P C L
2.48
Hero Motocorp
2.41
Prudent Corp.
2.34
Ipca Labs.
2.30
Infosys
2.18
Tech Mahindra
2.01
Power Fin.Corpn.
1.94
Multi Comm. Exc.
1.80
Century Plyboard
1.79
Petronet LNG
1.79
PG Electroplast
1.79
Mrs Bectors
1.78
Syngene Intl.
1.67
Westlife Food
1.56
Aditya AMC
1.07
Cohance Life
1.03
TREPS
8.25
Net CA & Others
0.10