DSP Focused Fund
Equity, % of fund88.3%Rest 11.7%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund47.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added3stocks, by share count
Trimmed4stocks, by share count
Exited2stocks, by share count
Stocks held by month, last 12 months collected. Source: DSP Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| M&M | Added | 2.01 lakh | 3.21 lakh | +1.20 lakh | ₹105 cr |
| COROMANDEL | Added | 3.86 lakh | 4.13 lakh | +26,927 | ₹78.8 cr |
| ABSLAMC | Added | 3.76 lakh | 4.16 lakh | +39,918 | ₹43.7 cr |
| CHOLAFIN | Trimmed | 5.32 lakh | 5.18 lakh | −13,817 | ₹96.2 cr |
| COFORGE | Trimmed | 5.18 lakh | 4.21 lakh | −97,603 | ₹83.5 cr |
| BAJFINANCE | Trimmed | 7.06 lakh | 5.85 lakh | −1.21 lakh | ₹61.8 cr |
| IPCALAB | Trimmed | 2.66 lakh | 2.56 lakh | −10,088 | ₹50.6 cr |
| PFC | Exited | 11.89 lakh | — | −11.89 lakh | ₹50.5 cr |
| COHANCE | Exited | 5.89 lakh | — | −5.89 lakh | ₹25.0 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: DSP Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 17.92 lakh | ₹261 cr | 9.75% |
| HDFCBANK HDFC Bank Limited | Financial Services | 31.34 lakh | ₹222 cr | 8.32% |
| AXISBANK Axis Bank Limited | Financial Services | 10.31 lakh | ₹134 cr | 5.02% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 3.21 lakh | ₹105 cr | 3.94% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 5.56 lakh | ₹101 cr | 3.77% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 5.62 lakh | ₹97.8 cr | 3.66% |
| CHOLAFIN Cholamandalam Investment and Finance Company Limited | Financial Services | 5.18 lakh | ₹96.2 cr | 3.60% |
| PHOENIXLTD The Phoenix Mills Limited | Realty | 4.85 lakh | ₹92.2 cr | 3.45% |
| SBIN State Bank of India | Financial Services | 8.28 lakh | ₹87.8 cr | 3.29% |
| COFORGE Coforge Limited | Information Technology | 4.21 lakh | ₹83.5 cr | 3.13% |
| COROMANDEL Coromandel International Limited | Chemicals | 4.13 lakh | ₹78.8 cr | 2.95% |
| POLYCAB Polycab India Limited | Capital Goods | 82,759 | ₹78.2 cr | 2.93% |
| HEROMOTOCO Hero MotoCorp Limited | Automobile and Auto Components | 1.31 lakh | ₹71.2 cr | 2.67% |
| PRUDENT Prudent Corporate Advisory Services Limited | Financial Services | 1.91 lakh | ₹70.0 cr | 2.62% |
| BPCL Bharat Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 21.24 lakh | ₹68.8 cr | 2.58% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 38.96 lakh | ₹66.5 cr | 2.49% |
| INFY Infosys Limited | Information Technology | 5.66 lakh | ₹64.2 cr | 2.40% |
| KIRLOSENG Kirloskar Oil Engines Limited | Capital Goods | 2.97 lakh | ₹62.3 cr | 2.33% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 5.85 lakh | ₹61.8 cr | 2.32% |
| TECHM Tech Mahindra Limited | Information Technology | 3.72 lakh | ₹60.6 cr | 2.27% |
| BECTORFOOD Mrs. Bectors Food Specialities Limited | Fast Moving Consumer Goods | 25.78 lakh | ₹58.5 cr | 2.19% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 1.65 lakh | ₹56.1 cr | 2.10% |
| PGEL PG Electroplast Limited | Consumer Durables | 8.71 lakh | ₹50.6 cr | 1.89% |
| IPCALAB IPCA Laboratories Limited | Healthcare | 2.56 lakh | ₹50.6 cr | 1.89% |
| PETRONET Petronet LNG Limited | Oil, Gas & Consumable Fuels | 16.55 lakh | ₹49.8 cr | 1.86% |
| CENTURYPLY Century Plyboards (India) Limited | Consumer Durables | 6.21 lakh | ₹47.0 cr | 1.76% |
| ABSLAMC Aditya Birla Sun Life AMC Limited | Financial Services | 4.16 lakh | ₹43.7 cr | 1.64% |
| SYNGENE Syngene International Limited | Healthcare | 9.87 lakh | ₹39.6 cr | 1.48% |
Equity rows as disclosed, Aug 2026. Source: DSP Mutual Fund monthly portfolio.
- Financial Services47.9%
- Automobile and Auto Components10.3%
- Information Technology8.8%
- Capital Goods6.0%
- Oil, Gas & Consumable Fuels5.0%
- Telecommunication4.3%
- Consumer Durables4.1%
- Realty3.9%
- Healthcare3.8%
- Chemicals3.3%
- Fast Moving Consumer Goods2.5%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: DSP Mutual Fund monthly portfolio; AMFI.
- Large Cap63.8%
- Mid Cap20.4%
- Small Cap15.8%
AMFI's list of Jun 2026. Source: DSP Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +0.44 % in total | 25 Sep 2025 · NAV ₹60.5960 | 25 Sep 2026 · NAV ₹60.8650 |
| 3 years | +12.85 % a year, compounded | 25 Sep 2023 · NAV ₹42.3410 | 25 Sep 2026 · NAV ₹60.8650 |
| 5 years | +10.08 % a year, compounded | 24 Sep 2021 · NAV ₹37.6330 | 25 Sep 2026 · NAV ₹60.8650 |
| Since first NAV | +12.98 % a year, compounded | 2 Jan 2013 · NAV ₹11.3820 | 25 Sep 2026 · NAV ₹60.8650 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 119096).
Other schemes of DSP Mutual Fund (54)
A to ZDSP Aggressive Hybrid FundDSP Arbitrage fundDSP BSE MidSmall Private Banks ETFDSP BSE SENSEX Next 30 ETFDSP BSE SENSEX Next 30 Index FundDSP BSE Sensex ETFDSP BSE Top 10 Banks ETFDSP Banking & Financial Services FundDSP Business Cycle FundDSP Conservative Hybrid FundDSP Dynamic Asset Allocation FundDSP ELSS Tax Saver FundDSP Equity Savings FundDSP Flexi Cap FundDSP Healthcare FundDSP India T.I.G.E.R. FundDSP Large & Mid Cap FundDSP Large Cap FundDSP MSCI INDIA ETFDSP Midcap FundDSP Multi Asset Allocation FundDSP Multi Cap FundDSP Natural Resources And New Energy FundDSP Nifty 50 ETFDSP Nifty 50 Equal Weight ETFDSP Nifty 50 Equal Weight Index FundDSP Nifty 50 Index FundDSP Nifty 500 Index FundDSP Nifty Bank ETFDSP Nifty Bank Index FundDSP Nifty FMCG ETFDSP Nifty Healthcare ETFDSP Nifty Healthcare Index FundDSP Nifty IT ETFDSP Nifty IT Index FundDSP Nifty Midcap 150 ETFDSP Nifty Midcap 150 Index FundDSP Nifty Midcap 150 Quality 50 ETFDSP Nifty Midcap 150 Quality 50 Index FundDSP Nifty Next 50 ETFDSP Nifty Next 50 Index FundDSP Nifty PSU Bank ETFDSP Nifty Private Bank ETFDSP Nifty Private Bank Index FundDSP Nifty Smallcap 250 ETFDSP Nifty Smallcap 250 Index FundDSP Nifty Smallcap250 Quality 50 Index FundDSP Nifty Top 10 Equal Weight ETFDSP Nifty Top 10 Equal Weight Index FundDSP Nifty500 Flexicap Quality 30 ETFDSP Nifty500 Flexicap Quality 30 Index FundDSP Quant FundDSP Small Cap FundDSP Value Fund