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Focused · DSP Mutual Fund · AMFI code 112901DSP Focused Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,595 Cr
down ₹11.9 Cr vs Jun 2025
- Stocks held
- 29
- down 1 vs Jun 2025
- Top 10 weight
- 46.8%
- of the portfolio in its ten largest
- Cash & debt
- 8.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
DSP Focused Fund is an active equity fund in the Focused category from DSP Mutual Fund. In July 2025 it disclosed 29 stocks worth ₹2,595 Cr, down ₹11.9 Cr from Jun 2025. Its largest positions were Bajaj Finance Limited (7.5%), ICICI Bank Limited (6.6%), Coforge Limited (5.3%); the ten largest together made up 46.8% of the portfolio, and Banks was the biggest sector at 17.2% of its equity. Cash and debt stood at 8.1%. Compared with Jun 2025 the fund entered 0 new stocks and exited 1.
Against 23 other Focused funds
Concentration
22%
Top-10 weight is higher than 22% of peers
Breadth
35%
Holds more stocks than 35% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Cash, TREPS & receivables
- Weight
- 8.13%
- Δ weight
- up 1.30 pts
- Value
- ₹211 Cr
- Δ value
- up ₹33 Cr
- Status
- Added
- Weight
- 7.53%
- Δ weight
- down 0.44 pts
- Value
- ₹196 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 6.55%
- Δ weight
- up 0.19 pts
- Value
- ₹170 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 5.28%
- Δ weight
- down 0.51 pts
- Value
- ₹137 Cr
- Δ value
- down ₹13.8 Cr
- Status
- Trimmed
- Weight
- 5.27%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- up 0.26 pts
- Value
- ₹110 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 4.02%
- Δ weight
- down 0.47 pts
- Value
- ₹104 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.01 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 3.60%
- Δ weight
- up 0.10 pts
- Value
- ₹93.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 3.42%
- Δ weight
- down 0.23 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 3.23%
- Δ weight
- down 0.15 pts
- Value
- ₹83.8 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- down 0.15 pts
- Value
- ₹82.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- up 0.20 pts
- Value
- ₹81.1 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- up 0.02 pts
- Value
- ₹73.6 Cr
- Δ value
- up ₹10 L
- Status
- Held
- Weight
- 2.72%
- Δ weight
- up 0.30 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- down 0.09 pts
- Value
- ₹67.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.61%
- Δ weight
- up 0.19 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.43%
- Δ weight
- down 0.14 pts
- Value
- ₹63.1 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.24 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.04 pts
- Value
- ₹60.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.09 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- up 0.02 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.13 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.31 pts
- Value
- ₹54.5 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- down 0.13 pts
- Value
- ₹49.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 1.00 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.02 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹40 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (1)
- Ratnamani Metals & Tubes Limitedwas 2.1% · ₹54.4 Cr
Added Biggest additions
- Manappuram Finance Limitedup ₹25.9 Cr (+1.00% pts)
- Syngene International Limitedup ₹7.4 Cr (+0.30% pts)
- IPCA Laboratories Limitedup ₹6.2 Cr (+0.26% pts)
- Mrs Bectors Food Specialities Ltdup ₹5.9 Cr (+0.24% pts)
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
Compared with
Since Jun 2025, the weight rose most in Finance (+1.0 pts) and Pharmaceuticals & Biotechnology (+0.5 pts), and fell most in Industrial Products (−1.7 pts) and IT - Software (−0.8 pts).
- Finance15.6% → 16.6%+1.0 pts
- Pharmaceuticals & Biotechnology6.5% → 7.1%+0.5 pts
- Healthcare Services2.6% → 3.0%+0.4 pts
- Food Products2.3% → 2.6%+0.3 pts
- Consumer Durables5.4% → 5.7%+0.2 pts
- Capital Markets1.5% → 1.7%+0.2 pts
- Industrial Products8.1% → 6.3%−1.7 pts
- IT - Software11.5% → 10.7%−0.8 pts
- Fertilizers & Agrochemicals3.9% → 3.7%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jun 2025 | Jul 2025 |
|---|---|---|
| Banks | 17.1% | 17.2% |
| Finance | 15.6% | 16.6% |
| IT - Software | 11.5% | 10.7% |
| Pharmaceuticals & Biotechnology | 6.5% | 7.1% |
| Industrial Products | 8.1% | 6.3% |
| Consumer Durables | 5.4% | 5.7% |
| Petroleum Products | 3.9% | 4.0% |
| Fertilizers & Agrochemicals | 3.9% | 3.7% |
| Telecom - Services | 3.6% | 3.5% |
| Realty | 3.6% | 3.5% |
Allocation in Jul 2025change vs Jun 2025
- Banks (3)17.2%▲ 0.2 pts
- Finance (4)16.6%▲ 1.0 pts
- IT - Software (3)10.7%▼ 0.8 pts
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, Jul 2025
8.1%
▲ 1.3 pts vs Jun 2025
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 6.3% – 8.1%
- lowest to highest · record 8.1% in Jul 2025
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.