| Summary Info | |
|---|---|
| Fund Name | DSP Mutual Fund |
| Scheme Name | DSP Focused Fund - Regular (IDCW) |
| AMC | DSP Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 23-Apr-10 |
| Fund Manager | Bhavin Gandhi |
| Net Assets ()Cr | 2,512.87 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 18.00000.0000 | 0.0 |
| Date | 06-Feb-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.78 | 0.24 | -3.12 | 4.23 | -5.75 | 17.12 | 18.47 | 11.50 |
| Category Avg | -3.35 | -0.22 | -1.81 | 8.97 | -6.09 | 18.77 | 23.02 | 14.42 |
| Category Best | 0.12 | 4.79 | 5.58 | 25.02 | 10.47 | 33.76 | 35.75 | 47.02 |
| Category Worst | -6.11 | -3.68 | -7.66 | -6.55 | -20.94 | 2.23 | 12.47 | -24.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Finance | 2,219,140 | 194.81 | 7.75 |
| ICICI Bank | 1,148,242 | 160.50 | 6.39 |
| HDFC Bank | 1,355,374 | 128.98 | 5.13 |
| Coforge | 725,659 | 125.13 | 4.98 |
| Ipca Labs. | 742,934 | 102.85 | 4.09 |
| Axis Bank | 976,358 | 102.05 | 4.06 |
| Cholaman.Inv.&Fn | 647,299 | 91.96 | 3.66 |
| B P C L | 2,883,018 | 88.85 | 3.54 |
| Infosys | 582,514 | 85.61 | 3.41 |
| Phoenix Mills | 558,910 | 84.02 | 3.34 |
| Bharti Airtel | 437,616 | 82.66 | 3.29 |
| Kirloskar Oil | 897,446 | 80.63 | 3.21 |
| SBI | 981,571 | 78.77 | 3.13 |
| Coromandel Inter | 318,152 | 73.46 | 2.92 |
| Polycab India | 102,310 | 72.55 | 2.89 |
| SBI Life Insuran | 399,730 | 72.17 | 2.87 |
| Century Plyboard | 927,852 | 69.25 | 2.76 |
| Syngene Intl. | 987,155 | 61.79 | 2.46 |
| Westlife Food | 830,831 | 59.66 | 2.37 |
| Samvardh. Mothe. | 6,150,483 | 57.05 | 2.27 |
| Mrs Bectors | 408,226 | 56.33 | 2.24 |
| Power Fin.Corpn. | 1,470,278 | 55.83 | 2.22 |
| Tech Mahindra | 372,201 | 55.14 | 2.19 |
| Hero Motocorp | 105,072 | 53.46 | 2.13 |
| Cohance Life | 589,110 | 51.88 | 2.06 |
| GAIL (India) | 2,770,814 | 47.95 | 1.91 |
| Manappuram Fin. | 1,824,610 | 47.70 | 1.90 |
| PG Electroplast | 833,321 | 44.42 | 1.77 |
| Hindalco Inds. | 621,974 | 43.78 | 1.74 |
| Prudent Corp. | 137,025 | 38.41 | 1.53 |
| TREPS | 0 | 124.48 | 4.95 |
| Net CA & Others | 0 | 0.75 | 0.04 |
| Cash Margin | 0 | 20.00 | 0.80 |
