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Focused · DSP Mutual Fund · AMFI code 112901DSP Focused Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,576 Cr
May 2025
- Stocks held
- 30
- Top 10 weight
- 47.5%
- of the portfolio in its ten largest
- Cash & debt
- 6.3%
- cash, money market and debt
- Moves this month
- —
- no earlier month
DSP Focused Fund is an active equity fund in the Focused category from DSP Mutual Fund. In May 2025 it disclosed 30 stocks worth ₹2,576 Cr. Its largest positions were Bajaj Finance Limited (7.9%), ICICI Bank Limited (6.4%), Coforge Limited (5.2%); the ten largest together made up 47.5% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 6.3%.
Against 23 other Focused funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
70%
Holds more cash than 70% of peers
Holdings in May 2025
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.91%
- Δ weight
- —
- Value
- ₹204 Cr
- Δ value
- —
- Status
- Weight
- 6.44%
- Δ weight
- —
- Value
- ₹166 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 6.33%
- Δ weight
- —
- Value
- ₹163 Cr
- Δ value
- —
- Status
- Weight
- 5.20%
- Δ weight
- —
- Value
- ₹134 Cr
- Δ value
- —
- Status
- Weight
- 5.12%
- Δ weight
- —
- Value
- ₹132 Cr
- Δ value
- —
- Status
- Weight
- 4.31%
- Δ weight
- —
- Value
- ₹111 Cr
- Δ value
- —
- Status
- Weight
- 4.11%
- Δ weight
- —
- Value
- ₹106 Cr
- Δ value
- —
- Status
- Weight
- 3.97%
- Δ weight
- —
- Value
- ₹102 Cr
- Δ value
- —
- Status
- Weight
- 3.56%
- Δ weight
- —
- Value
- ₹91.8 Cr
- Δ value
- —
- Status
- Weight
- 3.48%
- Δ weight
- —
- Value
- ₹89.6 Cr
- Δ value
- —
- Status
- Weight
- 3.37%
- Δ weight
- —
- Value
- ₹86.9 Cr
- Δ value
- —
- Status
- Weight
- 3.33%
- Δ weight
- —
- Value
- ₹85.9 Cr
- Δ value
- —
- Status
- Weight
- 3.15%
- Δ weight
- —
- Value
- ₹81.2 Cr
- Δ value
- —
- Status
- Weight
- 3.15%
- Δ weight
- —
- Value
- ₹81.2 Cr
- Δ value
- —
- Status
- Weight
- 2.80%
- Δ weight
- —
- Value
- ₹72.2 Cr
- Δ value
- —
- Status
- Weight
- 2.54%
- Δ weight
- —
- Value
- ₹65.3 Cr
- Δ value
- —
- Status
- Weight
- 2.50%
- Δ weight
- —
- Value
- ₹64.3 Cr
- Δ value
- —
- Status
- Weight
- 2.48%
- Δ weight
- —
- Value
- ₹63.8 Cr
- Δ value
- —
- Status
- Weight
- 2.44%
- Δ weight
- —
- Value
- ₹62.8 Cr
- Δ value
- —
- Status
- Weight
- 2.40%
- Δ weight
- —
- Value
- ₹61.7 Cr
- Δ value
- —
- Status
- Weight
- 2.38%
- Δ weight
- —
- Value
- ₹61.3 Cr
- Δ value
- —
- Status
- Weight
- 2.36%
- Δ weight
- —
- Value
- ₹60.9 Cr
- Δ value
- —
- Status
- Weight
- 2.32%
- Δ weight
- —
- Value
- ₹59.7 Cr
- Δ value
- —
- Status
- Weight
- 2.31%
- Δ weight
- —
- Value
- ₹59.6 Cr
- Δ value
- —
- Status
- Weight
- 2.27%
- Δ weight
- —
- Value
- ₹58.6 Cr
- Δ value
- —
- Status
- Weight
- 2.16%
- Δ weight
- —
- Value
- ₹55.6 Cr
- Δ value
- —
- Status
- Weight
- 2.04%
- Δ weight
- —
- Value
- ₹52.7 Cr
- Δ value
- —
- Status
- Weight
- 2.04%
- Δ weight
- —
- Value
- ₹52.6 Cr
- Δ value
- —
- Status
- Weight
- 1.57%
- Δ weight
- —
- Value
- ₹40.5 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹39.4 Cr
- Δ value
- —
- Status
- Weight
- 0.42%
- Δ weight
- —
- Value
- ₹10.8 Cr
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in May 2025
- Banks (3)16.9%
- Finance (3)15.2%
- IT - Software (3)10.7%
- Industrial Products (3)8.1%
- Pharmaceuticals & Biotechnology (2)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, May 2025
6.3%
- Cash alone
- 6.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 6.3% in May 2025
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.