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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(27/01/2026) 54.0410
Percentage Returns
1 Month Ago -3.79%
3 Months Ago -3.09%
1 Year Ago 10.88%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 180.616.72
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 169.816.32
State Bank of IndiaFinance - Banks - Public Sector 141.155.25
HDFC Bank LimitedFinance - Banks - Private Sector 134.345.00
Axis Bank LimitedFinance - Banks - Private Sector 130.874.87
Bharti Airtel LimitedTelecom Services 117.064.36
SBI Life Insurance Company LimitedFinance - Life Insurance 114.314.25
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 110.184.10
Coforge LimitedIT Consulting & Software 106.103.95
IPCA Laboratories LimitedPharmaceuticals 105.413.92
The Phoenix Mills LimitedRealty 103.593.86
Bharat Petroleum Corporation LimitedRefineries 94.733.53
Infosys LimitedIT Consulting & Software 91.443.40
Polycab India LimitedCables - Power/Others 77.952.90
Century Plyboards (India) LimitedPlywood/Laminates 75.282.80
Samvardhana Motherson International LimitedAuto Ancl - Electrical 73.772.75
Kirloskar Oil Engines LimitedEngines 73.342.73
Coromandel International LimitedFertilisers 72.112.68
Syngene International LimitedPharmaceuticals 64.262.39
Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 59.402.21
Tech Mahindra LimitedIT Consulting & Software 59.212.20
Manappuram Finance LimitedNon-Banking Financial Company (NBFC) 56.302.10
Power Finance Corporation LimitedFinance - Term Lending Institutions 52.251.94
PG Electroplast LimitedConsumer Electronics 47.941.78
GAIL (India) LimitedGas Transmission/Marketing 47.701.78
Westlife Foodworld LimitedHotels, Resorts & Restaurants 46.571.73
PRUDENT CORPORATE ADVISORY SERVICES LimitedFinance & Investments 37.471.39
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 31.871.19
Equity
Cohance Lifesciences LimitedPharmaceuticals 31.141.16
Cash
Cash Margin 20.000.74
Net Receivables/(Payables)
Net Receivables/Payables 12.140.48
TREPS / Reverse Repo Investments 148.365.52
Total2686.67100.00