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DSP Focused Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 30.00%. Category average turnover ratio is 51.26%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.21% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.21%
No of Stocks : 30 (Category Avg - 28.14) | Large Cap Investments : 36.93%| Mid Cap Investments : 9.5% | Small Cap Investments : 11.68% | Other : 36.1%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 30 27.64
Top 5 Stock Weight 28.34% 31.72%
Top 10 Stock Weight 46.35% 51.88%
Top 3 Sector Weight 39.47% 33.68%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 62692.37 90012.88
Holdings in large cap stocks 36.93% 40.79%
Holdings in mid cap stocks 9.5% 12.13%
Holdings in small cap stocks 11.68% 10.64%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Non banking financial company (nbfc) 1948.1 7.75% 0.22% 8.38% (Feb 2025) 5.78% (Nov 2024) 22.19 L 0.00
ICICI Bank Ltd. Private sector bank 1605 6.39% -0.16% 6.63% (Apr 2025) 5.41% (Sep 2024) 11.48 L 0.00
HDFC Bank Ltd. Private sector bank 1289.8 5.13% -0.14% 5.28% (Apr 2025) 4.34% (Sep 2024) 13.55 L 6.78 L
Coforge Ltd. Computers - software & consulting 1251.3 4.98% -0.30% 5.74% (Jun 2025) 4.36% (Apr 2025) 7.26 L -0.58 L
Ipca Laboratories Ltd. Pharmaceuticals 1028.5 4.09% -0.13% 5.15% (Dec 2024) 3.93% (Jun 2025) 7.43 L 0.00
Axis Bank Ltd. Private sector bank 1020.5 4.06% 0.04% 4.47% (Apr 2025) 3.65% (Jan 2025) 9.76 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 919.6 3.66% 0.06% 4.75% (Feb 2025) 3.47% (Jun 2025) 6.47 L 0.00
Bharat Petroleum Corporation Ltd. Refineries & marketing 888.6 3.54% -0.12% 3.66% (Jul 2025) 2.73% (Nov 2024) 28.83 L 0.00
Infosys Ltd. Computers - software & consulting 856.1 3.41% 0.98% 3.99% (Jan 2025) 2.43% (Jul 2025) 5.83 L 1.64 L
Phoenix Mills Ltd. Residential, commercial projects 840.2 3.34% 0.14% 3.83% (Jan 2025) 3.2% (Jul 2025) 5.59 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
Bajaj Finance Ltd. Non banking financial company (nbfc) 13.31 1948.1 7.75% 0.22% 8.38% (Feb 2025) 5.78% (Nov 2024) 22.19 L 0.00 Other 36.1
ICICI Bank Ltd. Private sector bank 15.58 1605 6.39% -0.16% 6.63% (Apr 2025) 5.41% (Sep 2024) 11.48 L 0.00 Large Cap 36.93
HDFC Bank Ltd. Private sector bank 15.58 1289.8 5.13% -0.14% 5.28% (Apr 2025) 4.34% (Sep 2024) 13.55 L 6.78 L Other 36.1
Coforge Ltd. Computers - software & consulting 10.58 1251.3 4.98% -0.30% 5.74% (Jun 2025) 4.36% (Apr 2025) 7.26 L -0.58 L Other 36.1
Ipca Laboratories Ltd. Pharmaceuticals 6.15 1028.5 4.09% -0.13% 5.15% (Dec 2024) 3.93% (Jun 2025) 7.43 L 0.00 Other 36.1
Axis Bank Ltd. Private sector bank 15.58 1020.5 4.06% 0.04% 4.47% (Apr 2025) 3.65% (Jan 2025) 9.76 L 0.00 Large Cap 36.93
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 13.31 919.6 3.66% 0.06% 4.75% (Feb 2025) 3.47% (Jun 2025) 6.47 L 0.00 Other 36.1
Bharat Petroleum Corporation Ltd. Refineries & marketing 3.54 888.6 3.54% -0.12% 3.66% (Jul 2025) 2.73% (Nov 2024) 28.83 L 0.00 Large Cap 36.93
Infosys Ltd. Computers - software & consulting 10.58 856.1 3.41% 0.98% 3.99% (Jan 2025) 2.43% (Jul 2025) 5.83 L 1.64 L Large Cap 36.93
Phoenix Mills Ltd. Residential, commercial projects 3.34 840.2 3.34% 0.14% 3.83% (Jan 2025) 3.2% (Jul 2025) 5.59 L 0.00 Small Cap 11.68
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.29 826.6 3.29% 0.06% 3.35% (Jun 2025) 0% (Sep 2024) 4.38 L 0.00 Large Cap 36.93
Kirloskar Oil Engines Ltd. Compressors, pumps & diesel engines 3.21 806.3 3.21% 0.08% 3.93% (Sep 2024) 2.29% (Feb 2025) 8.97 L 0.00 Small Cap 11.68
# State Bank Of India Public sector bank 3.13 787.7 3.13% 3.13% 3.13% (Aug 2025) 0% (Sep 2024) 9.82 L 9.82 L Large Cap 36.93
Coromandel International Ltd. Fertilizers 2.92 734.6 2.92% -0.50% 3.62% (Jun 2025) 2.7% (Sep 2024) 3.18 L -0.11 L Mid Cap 9.5
Polycab India Limited Cables - electricals 2.89 725.5 2.89% 0.20% 3.63% (Dec 2024) 2.29% (Apr 2025) 1.02 L 0.00 Other 36.1
SBI Life Insurance Co Ltd. Life insurance 2.87 721.7 2.87% 0.03% 3.53% (Apr 2025) 1.9% (Dec 2024) 4.00 L 0.00 Large Cap 36.93
Century Plyboards India Ltd. Plywood boards/ laminates 2.76 692.6 2.76% 0.14% 3.12% (Jan 2025) 2.62% (Jul 2025) 9.28 L 0.00 Small Cap 11.68
Syngene International Ltd. Healthcare research, analytics & technology 2.46 617.9 2.46% -0.26% 2.72% (Jul 2025) 0% (Sep 2024) 9.87 L 0.00 Mid Cap 9.5
Westlife Development Ltd. Restaurants 2.37 596.6 2.37% 0.04% 2.37% (Aug 2025) 1.8% (Apr 2025) 8.31 L 0.00 Small Cap 11.68
Motherson Sumi Systems Ltd. Auto components & equipments 2.27 570.5 2.27% -0.03% 2.79% (Sep 2024) 1.87% (Feb 2025) 61.50 L 0.00 Large Cap 36.93
Mrs.Bectors Food Specialities Ltd. Packaged foods 2.24 563.3 2.24% -0.14% 3.02% (Oct 2024) 2.12% (Jun 2025) 4.08 L 0.00 Other 36.1
Power Finance Corporation Ltd. Financial institution 2.22 558.3 2.22% -0.10% 2.89% (Nov 2024) 2.22% (Aug 2025) 14.70 L 0.00 Mid Cap 9.5
Tech Mahindra Ltd. Computers - software & consulting 10.58 551.4 2.19% 0.09% 2.6% (Jan 2025) 2.1% (Jul 2025) 3.72 L 0.00 Large Cap 36.93
Hero Motocorp Ltd. 2/3 wheelers 2.13 534.6 2.13% -0.19% 2.99% (Sep 2024) 2.13% (Aug 2025) 1.05 L -0.36 L Large Cap 36.93
Suven Pharmaceuticals Ltd. Pharmaceuticals 6.15 518.8 2.06% -0.21% 3.72% (Sep 2024) 2.06% (Aug 2025) 5.89 L 0.00 Other 36.1
GAIL (India) Ltd. Gas transmission/marketing 1.91 479.6 1.91% 0.01% 2.46% (Sep 2024) 1.9% (Jul 2025) 27.71 L 0.00 Large Cap 36.93
Manappuram Finance Ltd. Non banking financial company (nbfc) 13.31 477 1.90% 0.12% 1.9% (Aug 2025) 0% (Sep 2024) 18.25 L 0.00 Mid Cap 9.5
PG Electroplast Ltd. Consumer electronics 1.77 444.2 1.77% -0.84% 2.61% (Jul 2025) 0% (Sep 2024) 8.33 L 0.00 Other 36.1
Hindalco Industries Ltd. Aluminium 1.74 437.8 1.74% 0.10% 1.75% (Feb 2025) 1.51% (Dec 2024) 6.22 L 0.00 Large Cap 36.93
Prudent Corporate Advisory Services Ltd. Financial products distributor 1.53 384.1 1.53% -0.01% 1.58% (Feb 2025) 0% (Sep 2024) 1.37 L 0.00 Other 36.1
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# State Bank Of India Public sector bank 787.7 3.13% 3.13% 3.13% (Aug 2025) 0% (Sep 2024) 9.82 L 981571

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
Bajaj Finance Ltd. 7.75% 7.53% 7.91% 7.91% 7.75% 8.11% 8.38% 7.31% 6.10% 5.78% 6.00% 6.32% 5.99%
ICICI Bank Ltd. 6.39% 6.55% 6.32% 6.44% 6.63% 6.33% 6.12% 6.01% 5.93% 5.92% 5.83% 5.41% 5.29%
HDFC Bank Ltd. 5.13% 5.27% 5.16% 5.12% 5.28% 5.06% 5.20% 4.81% 4.84% 4.82% 4.62% 4.34% 4.16%
Coforge Ltd. 4.98% 5.28% 5.74% 5.20% 4.36% 4.89% 4.81% 4.40% 5.04% 4.94% 5.06% 4.57% 4.19%
Ipca Laboratories Ltd. 4.09% 4.22% 3.93% 4.11% 4.21% 4.56% 4.46% 4.48% 5.15% 4.61% 4.70% 4.39% 4.11%
Axis Bank Ltd. 4.06% 4.02% 4.46% 4.31% 4.47% 4.20% 4.19% 3.65% 3.80% 3.99% 4.03% 4.03% 3.90%
Cholamandalam Investment & Finance Co. Ltd. 3.66% 3.60% 3.47% 3.97% 3.86% 3.97% 4.75% 4.12% 3.66% 3.75% 3.83% 4.56% 4.18%
Phoenix Mills Ltd. 3.34% 3.20% 3.32% 3.33% 3.77% 3.75% 3.83% 3.83% 3.68% 3.67% 3.34% 3.81% 3.95%
Tata Motors Ltd. - - - - - - - - - - - - 3.50%
Kirloskar Oil Engines Ltd. 3.21% 3.13% 2.91% 3.15% 2.71% 2.64% 2.29% 3.27% 3.58% 3.85% 3.90% 3.93% 4.33%
Bharat Petroleum Corporation Ltd. 3.54% 3.66% 3.64% 3.56% 3.62% 3.28% 3.03% 3.15% 3.40% 2.73% 2.88% 3.23% 3.17%
Infosys Ltd. 3.41% 2.43% 2.55% 2.54% 2.54% 2.68% 3.12% 3.99% 3.85% 3.74% 3.50% 3.52% 3.70%
Bharti Airtel Ltd. 3.29% 3.23% 3.35% 3.15% 3.30% 3.10% 3.04% 2.97% - - - - -
Coromandel International Ltd. 2.92% 3.42% 3.62% 3.37% 3.40% 3.18% 3.22% 3.30% 3.30% 3.09% 2.86% 2.70% 2.87%
State Bank Of India 3.13% - - - - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 4.95%
Margin Margin 0.80%
Net Receivables Net Receivables 0.04%

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