DSP Focused Fund
dsp · Equity Scheme - Focused Fund · AUM ₹2,642 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 88.3% · Cash & others 11.7% · Total 100%
Banks
26.4%
IT - Software
7.8%
Automobiles
6.6%
Capital Markets
6.4%
Finance
5.9%
Industrial Products
5.3%
Telecom - Services
3.8%
Insurance
3.7%
Other equity · 9 sectors
22.5%
Cash & others
11.7%
| ICICI Bank Limited | Banks | 9.75 | 260.51 | 0 | 0 | hold |
| HDFC Bank Limited | Banks | 8.32 | 222.23 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 5.02 | 134.02 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 3.94 | 105.35 | +1,20,108 | +39.42 | add |
| Bharti Airtel Limited | Telecom - Services | 3.77 | 100.73 | 0 | 0 | hold |
| SBI Life Insurance Company Ltd. | Insurance | 3.66 | 97.77 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 3.6 | 96.16 | −13,817 | −2.57 | cut |
| The Phoenix Mills Limited | Realty | 3.45 | 92.15 | 0 | 0 | hold |
| State Bank of India | Banks | 3.29 | 87.77 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 3.13 | 83.53 | −97,603 | −19.38 | cut |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.95 | 78.79 | +26,927 | +5.13 | add |
| Polycab India Limited | Industrial Products | 2.93 | 78.17 | 0 | 0 | hold |
| Hero Motocorp Ltd. | Automobiles | 2.67 | 71.22 | 0 | 0 | hold |
| Prudent Corporate Advisory Services Ltd. | Capital Markets | 2.62 | 70.04 | 0 | 0 | hold |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | 2.58 | 68.82 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 2.49 | 66.5 | 0 | 0 | hold |
| Infosys Limited | IT - Software | 2.4 | 64.18 | 0 | 0 | hold |
| Kirloskar Oil Engines Limited | Industrial Products | 2.33 | 62.26 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 2.32 | 61.85 | −1,20,835 | −12.77 | cut |
| Tech Mahindra Limited | IT - Software | 2.27 | 60.59 | 0 | 0 | hold |
| Mrs. Bectors Food Specialities Limited | Food Products | 2.19 | 58.5 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 2.1 | 56.08 | 0 | 0 | hold |
| PG Electroplast Limited | Consumer Durables | 1.89 | 50.62 | 0 | 0 | hold |
| Ipca Laboratories Ltd. | Pharmaceuticals & Biotechnology | 1.89 | 50.6 | −10,088 | −1.99 | cut |
| Petronet LNG Limited | Gas | 1.86 | 49.76 | 0 | 0 | hold |
| Century Plyboards (India) Limited | Consumer Durables | 1.76 | 47.05 | 0 | 0 | hold |
| Aditya Birla Sun Life AMC Limited | Capital Markets | 1.64 | 43.74 | +39,918 | +4.2 | add |
| Syngene International Limited | Healthcare Services | 1.48 | 39.56 | 0 | 0 | hold |