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Mutual Fund

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PORTFOLIO COMPOSITION

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DSP Focused Fund
Fund DSP Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(13/04/2026) 51.7990
Percentage Returns
1 Month Ago 3.26%
3 Months Ago -7.15%
1 Year Ago 4.04%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 207.079.02
HDFC Bank LimitedFinance - Banks - Private Sector 162.497.08
Axis Bank LimitedFinance - Banks - Private Sector 119.735.22
SBI Life Insurance Company LimitedFinance - Life Insurance 99.844.35
Bharti Airtel LimitedTelecom Services 99.094.32
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 87.693.82
IPCA Laboratories LimitedPharmaceuticals 85.013.70
The Phoenix Mills LimitedRealty 84.193.67
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 82.293.59
State Bank of IndiaFinance - Banks - Public Sector 81.093.53
Coforge LimitedIT Consulting & Software 78.373.42
Coromandel International LimitedFertilisers 71.373.11
Infosys LimitedIT Consulting & Software 70.793.08
Polycab India LimitedCables - Power/Others 70.023.05
Samvardhana Motherson International LimitedAuto Ancl - Electrical 64.032.79
Century Plyboards (India) LimitedPlywood/Laminates 63.722.78
Bharat Petroleum Corporation LimitedRefineries 59.672.60
Power Finance Corporation LimitedFinance - Term Lending Institutions 55.802.43
Tech Mahindra LimitedIT Consulting & Software 51.512.24
Petronet LNG LimitedLPG/CNG/PNG/LNG Bottling/Distribution 51.082.23
Kirloskar Oil Engines LimitedEngines 46.222.01
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 46.162.01
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 44.901.96
PG Electroplast LimitedConsumer Electronics 43.211.88
Westlife Foodworld LimitedHotels, Resorts & Restaurants 39.991.74
Syngene International LimitedPharmaceuticals 38.491.68
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 27.961.22
Equity
Cohance Lifesciences LimitedPharmaceuticals 17.760.77
Cash
Cash Margin 20.000.87
Net Receivables/(Payables)
Net Receivables/Payables -2.27-0.08
TREPS / Reverse Repo Investments 227.519.91
Total2294.78100.00