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DSP Focused Fund (Ex DSP Focus Fund)

DSP Focused Fund (Ex DSP Focus Fund)

CAGR since inception

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Scheme Type:
  • Scheme Risk:

    Very High Risk
  • Age:

    15 years 26 days since Jun 10, 2010
  • AUM:

    Rs. 2,627.6 crores as of Jun 30, 2025
  • Horizon:

    10 Years+
  • Benchmark:

    NIFTY 500 TRI
  • Benchmark Risk:

    Very High Risk
  • Goal:

    Capital Appreciation
Scheme features

Performance

Cumulative returns

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Returns calculator

Returns summary

Rolling returns

Historical Returns

In SEBI format

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Portfolio as of Jun 30, 2025

Equity

Market capitalization

Created with Highcharts 4.0.4Small Cap-20.2Large Cap-59.4Mid Cap-20.5

Sector allocation

Created with Highcharts 4.0.4Banks-17.1Finance-15.6IT- Software-11.5Industrial Products-8.1Pharmaceuticals & Biotechnology-6.5OTHERS-41.3
Top 5 stocks by holding
Name % of Net Assets
BAJAJ FINANCE LIMITED 7.91%
ICICI BANK LIMITED 6.32%
COFORGE LIMITED 5.74%
HDFC BANK LIMITED 5.16%
AXIS BANK LIMITED 4.46%
See detailed equity holdings »

Debt & debt instruments

Credit rating profile

Created with Highcharts 4.0.4Cash & Equivalent-99.3

Instrument break-up

Created with Highcharts 4.0.4TREPS-100
Top instruments by holding
Name % of Net Assets
TREPS / REVERSE REPO INVESTMENTS 6.04%
See detailed debt holdings »

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E.g. 01/01/1980
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DSP Equity Savings Fund presentation

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Bhavin Gandhi

Bhavin has total work experience of over 19 years. Bhavin joined DSP in February 2021 and he is Assistant Vice President, Investments - Equity at DSP Asset Managers Private Limited, managing Mutual Fund Schemes since February 2024. His previous roles at DSP include Fund Manager for AIF - HCF-2 from April 2022 to December 2023. Before joining DSP, he served as a Research Analyst at Batlilvala and Karani Securities and Crisil tracking multiple sectors including Oil and Gas, Logistics, paper and housing finance companies. He has been recognized among the top research analyst in the oil and gas and logistics sectors in Asia Money polls in is previous roles. Bhavin is a Chartered Accountant, CFA charter holder (CFA Institute, USA) and holds a Bachelors degree in commerce (University of Mumbai).

All Funds managed by Bhavin Gandhi
Sr. No. Scheme Name Managing since Period
1 Year 3 Years 5 Years

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of regular plan.

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

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Asset Allocation for DSP Focused Fund (Ex DSP Focus Fund)

*Debt and money market instruments will include investments in securitised debt.

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Equity holdings for DSP Focused Fund (Ex DSP Focus Fund)

Banks
15.94%

Name % of Net Assets
ICICI BANK LIMITED 6.32%
HDFC BANK LIMITED 5.16%
AXIS BANK LIMITED 4.46%
17.1% of Equity and equity related securities

Finance
14.54%

Name % of Net Assets
BAJAJ FINANCE LIMITED 7.91%
CHOLAMANDALAM INVESTMENT AND FINANCE COMPANY LIMITED 3.47%
POWER FINANCE CORPORATION LIMITED 2.39%
MANAPPURAM FINANCE LIMITED 0.77%
15.6% of Equity and equity related securities

It- Software
10.68%

Name % of Net Assets
COFORGE LIMITED 5.74%
INFOSYS LIMITED 2.55%
TECH MAHINDRA LIMITED 2.39%
11.5% of Equity and equity related securities

Industrial Products
7.53%

Name % of Net Assets
KIRLOSKAR OIL ENGINES LIMITED 2.91%
POLYCAB INDIA LIMITED 2.55%
RATNAMANI METALS & TUBES LIMITED 2.07%
8.1% of Equity and equity related securities

Pharmaceuticals & Biotechnology
6.1%

Name % of Net Assets
IPCA LABORATORIES LIMITED 3.93%
COHANCE LIFESCIENCES LIMITED 2.17%
6.5% of Equity and equity related securities

Consumer Durables
5.07%

Name % of Net Assets
CENTURY PLYBOARDS (INDIA) LIMITED 2.68%
PG ELECTROPLAST LIMITED 2.39%
5.4% of Equity and equity related securities

Petroleum Products
3.64%

Name % of Net Assets
BHARAT PETROLEUM CORPORATION LIMITED 3.64%
3.9% of Equity and equity related securities

Fertilizers & Agrochemicals
3.62%

Name % of Net Assets
COROMANDEL INTERNATIONAL LIMITED 3.62%
3.9% of Equity and equity related securities

Telecom - Services
3.35%

Name % of Net Assets
BHARTI AIRTEL LIMITED 3.35%
3.6% of Equity and equity related securities

Realty
3.32%

Name % of Net Assets
THE PHOENIX MILLS LIMITED 3.32%
3.6% of Equity and equity related securities

Insurance
2.8%

Name % of Net Assets
SBI LIFE INSURANCE COMPANY LIMITED 2.8%
3% of Equity and equity related securities

Auto Components
2.42%

Name % of Net Assets
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED 2.42%
2.6% of Equity and equity related securities

Healthcare Services
2.4%

Name % of Net Assets
SYNGENE INTERNATIONAL LIMITED 2.4%
2.6% of Equity and equity related securities

Leisure Services
2.36%

Name % of Net Assets
WESTLIFE FOODWORLD LIMITED 2.36%
2.5% of Equity and equity related securities

Automobiles
2.28%

Name % of Net Assets
HERO MOTOCORP LIMITED 2.28%
2.4% of Equity and equity related securities

Food Products
2.12%

Name % of Net Assets
MRS. BECTORS FOOD SPECIALITIES LIMITED 2.12%
2.3% of Equity and equity related securities

Gas
2.01%

Name % of Net Assets
GAIL (INDIA) LIMITED 2.01%
2.2% of Equity and equity related securities

Non - Ferrous Metals
1.64%

Name % of Net Assets
HINDALCO INDUSTRIES LIMITED 1.64%
1.8% of Equity and equity related securities

Capital Markets
1.41%

Name % of Net Assets
PRUDENT CORPORATE ADVISORY SERVICES LIMITED 1.41%
1.5% of Equity and equity related securities
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Debt holdings for DSP Focused Fund (Ex DSP Focus Fund)

TREPS6.04%

Name Rating % of Net Assets
TREPS / REVERSE REPO INVESTMENTS -- 6.04%
100% of Debt instruments
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DSP Focused Fund (Ex DSP Focus Fund) presentation

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The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements.
There is no assurance that the investment objective of the Scheme will be realized.

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Why you should invest

  1. The Portfolio strategy is a blend of Value and active fund management keeping in line with the current volatile markets
  2. The Portfolio is currently invested 70% in Large Caps and 30% in Mid-Caps (The allocation to large-caps increased from a 40% to 70% over the past few months)
  3. More than 60% of the portfolio is built around the consumption theme
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