Scheme

DSP Focused Fund

Holds 29 companies worth ₹2,217 Cr in Sept 2026.

Fund house
DSPThe fund house that runs this scheme.
AUM
₹2,503 CrDSP Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹2,671 Cr.
Largest holding
ICICI BankICICI Bank is 9.5% of this scheme's NAV.
Fund manager
Bhavin GandhiRuns it since 1 Feb 2024, as the fund house dates it.

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	29 companies ·	₹ Cr
	ICICI Bank	237
	HDFC Bank	222
	Axis Bank	126
	Bharti Airtel Limited	97.7
	SBI Life Insurance Co Ltd	95.3
	Mahindra and Mahindra Limited	94.7
	Phoenix Mills Limited	93.9
	Cholamandalam DBS Finance	83.9
	State Bank of India	79.5
	Coromandel International	75.3
	Hero MotoCorp	68.5
	Kirloskar Oil Engines Limited	68.3
	Coforge Limited	65.9
	Bharat Petroleum Corp Ltd	64.4
	Motherson Sumi Systems	63.6
	Prudent Corporate Advisory Services	59.7
	Tech Mahindra	56.7
	Infosys	56.3
	Bajaj Finance Limited	56.1
	Multi Commodity Exchange of India Limited	54.4
	Mrs Bectors Food Specialities Ltd	53.3
	Oberoi Realty	53
	IPCA Laboratories Limited	49.4
	Petronet LNG	47.1
	Aditya Birla Sun Life AMC Limited	43.6
	Century Plyboards India Limited	43.2
	PG Electroplast Limited	43
	Syngene International Limited	36.1
	Polycab India Limited	28.9

ICICI Bank
HDFC Bank

Market value of each ticked company in DSP Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹155 Cr	₹129 Cr
Oct 2025	₹154 Cr	₹134 Cr
Nov 2025	₹159 Cr	₹137 Cr
Dec 2025	₹181 Cr	₹134 Cr
Jan 2026	₹201 Cr	₹126 Cr
Feb 2026	₹237 Cr	₹145 Cr
Mar 2026	₹207 Cr	₹162 Cr
Apr 2026	₹217 Cr	₹207 Cr
May 2026	₹216 Cr	₹200 Cr
Jun 2026	₹246 Cr	₹250 Cr
Jul 2026	₹257 Cr	₹235 Cr
Aug 2026	₹261 Cr	₹222 Cr
Sept 2026	₹237 Cr	₹222 Cr

Fig. 1.Market value of each ticked company in DSP Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	14	54.42

Mid Cap	8	20.27

Small Cap	7	13.87

Cash & others		11.44

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	17.9L	237	9.46
HDFC Bank	Equity	Banks	31.3L	222	8.87
Axis Bank	Equity	Banks	10.3L	126	5.05
Bharti Airtel Limited	Equity	Telecom - Services	5.56L	97.7	3.90
SBI Life Insurance Co Ltd	Equity	Insurance	5.62L	95.3	3.81
Mahindra and Mahindra Limited	Equity	Automobiles	3.21L	94.7	3.78
Phoenix Mills Limited	Equity	Realty	4.85L	93.9	3.75
Cholamandalam DBS Finance	Equity	Finance	5.18L	83.9	3.35
State Bank of India	Equity	Banks	8.28L	79.5	3.17
Coromandel International	Equity	Fertilizers & Agrochemicals	4.28L	75.3	3.01
Hero MotoCorp	Equity	Automobiles	1.31L	68.5	2.74
Kirloskar Oil Engines Limited	Equity	Industrial Products	2.97L	68.3	2.73
Coforge Limited	Equity	IT - Software	3.77L	65.9	2.63
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	21.2L	64.4	2.57
Motherson Sumi Systems	Equity	Auto Components	39L	63.6	2.54
Prudent Corporate Advisory Services	Equity	Capital Markets	1.91L	59.7	2.38
Tech Mahindra	Equity	IT - Software	3.72L	56.7	2.27
Infosys	Equity	IT - Software	5.66L	56.3	2.25
Bajaj Finance Limited	Equity	Finance	5.85L	56.1	2.24
Multi Commodity Exchange of India Limited	Equity	Capital Markets	1.65L	54.4	2.17
Mrs Bectors Food Specialities Ltd	Equity	Food Products	25.8L	53.3	2.13
Oberoi Realty	Equity	Realty	3L	53	2.12
IPCA Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	2.56L	49.4	1.97
Petronet LNG	Equity	Gas	16.6L	47.1	1.88
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	4.38L	43.6	1.74
Century Plyboards India Limited	Equity	Consumer Durables	6.34L	43.2	1.73
PG Electroplast Limited	Equity	Consumer Durables	8.71L	43	1.72
Syngene International Limited	Equity	Healthcare Services	9.87L	36.1	1.44
Polycab India Limited	Equity	Industrial Products	36.1K	28.9	1.16

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.