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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 (
)
2,447.35
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
Ratio
34.0%
0.0
Date
06-Feb-25
0.0
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
0.60
8.34
2.11
-1.87
15.79
20.60
23.96
14.15
Holdings
Company Name
Hold %
Bajaj Finance
8.11
ICICI Bank
6.33
HDFC Bank
5.06
Coforge
4.89
Ipca Labs.
4.56
Axis Bank
4.20
Cholaman.Inv.&Fn
3.97
Phoenix Mills
3.75
B P C L
3.28
Coromandel Inter
3.18
Bharti Airtel
3.10
Suven Pharma
2.81
Century Plyboard
2.69
Infosys
2.68
Kirloskar Oil
2.64
Polycab India
2.59
Power Fin.Corpn.
2.49
Mrs Bectors
2.43
Tech Mahindra
2.16
Hero Motocorp
2.15
SBI Life Insuran
2.15
GAIL (India)
2.07
Ratnamani Metals
1.96
Samvardh. Mothe.
1.91
Westlife Food
1.90
Narayana Hrudaya
1.75
Hindalco Inds.
1.73
Bharat Forge
1.38
Prudent Corp.
1.31
Syngene Intl.
0.03
TREPS
9.51
Cash Margin
0.82
Net CA & Others
0.41