Loading…
Focused · DSP Mutual Fund · AMFI code 112901DSP Focused Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,490 Cr
up ₹195 Cr vs Mar 2026
- Stocks held
- 29
- up 1 vs Mar 2026
- Top 10 weight
- 48.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.0%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 5
DSP Focused Fund is an active equity fund in the Focused category from DSP Mutual Fund. In April 2026 it disclosed 29 stocks worth ₹2,490 Cr, up ₹195 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (8.7%), HDFC Bank Limited (8.3%), Axis Bank Limited (5.3%); the ten largest together made up 48.9% of the portfolio, and Banks was the biggest sector at 28.1% of its equity. Cash and debt stood at 8.0%. Compared with Mar 2026 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
39%
Top-10 weight is higher than 39% of peers
Breadth
30%
Holds more stocks than 30% of peers
Cash
78%
Holds more cash than 78% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.71%
- Δ weight
- down 0.31 pts
- Value
- ₹217 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 8.31%
- Δ weight
- up 1.23 pts
- Value
- ₹207 Cr
- Δ value
- up ₹44.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.02%
- Δ weight
- down 2.67 pts
- Value
- ₹200 Cr
- Δ value
- down ₹45.6 Cr
- Status
- Trimmed
- Weight
- 5.25%
- Δ weight
- up 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 4.21%
- Δ weight
- down 0.11 pts
- Value
- ₹105 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 4.10%
- Δ weight
- down 0.25 pts
- Value
- ₹102 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 4.06%
- Δ weight
- up 0.24 pts
- Value
- ₹101 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- up 0.29 pts
- Value
- ₹98.6 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.02 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.38%
- Δ weight
- down 0.04 pts
- Value
- ₹84.1 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.28 pts
- Value
- ₹83 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.26%
- Δ weight
- down 0.44 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.97%
- Δ weight
- down 0.14 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.97%
- Δ weight
- up 0.18 pts
- Value
- ₹73.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 2.91%
- Δ weight
- up 0.13 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.74 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- down 0.40 pts
- Value
- ₹66.9 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- down 0.04 pts
- Value
- ₹63.8 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 2.37%
- Δ weight
- up 0.36 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.39 pts
- Value
- ₹58.3 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.04 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.03%
- Δ weight
- up 0.02 pts
- Value
- ₹50.6 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.09 pts
- Value
- ₹49.1 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.85%
- Δ weight
- up 0.18 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.39 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 1.76 pts
- Value
- ₹43.8 Cr
- Δ value
- up ₹43.8 Cr
- Status
- New
- Weight
- 1.59%
- Δ weight
- down 0.15 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.37 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.09 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹20 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (1)
- Multi Commodity Exchange of India Limited1.8% · ₹43.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹44.5 Cr (+1.23% pts)
- The Phoenix Mills Limitedup ₹14.5 Cr (+0.29% pts)
- Cholamandalam Investment and Finance Company Limitedup ₹13.5 Cr (+0.24% pts)
- Prudent Corporate Advisory Services Limited ₹13.4 Cr (+0.39% 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 Mar 2026, the weight rose most in Capital Markets (+2.3 pts) and Industrial Products (+0.5 pts), and fell most in IT - Software (−0.8 pts) and Finance (−0.6 pts).
- Capital Markets2.2% → 4.5%+2.3 pts
- Industrial Products5.7% → 6.2%+0.5 pts
- Banks27.8% → 28.1%+0.3 pts
- Realty4.1% → 4.3%+0.2 pts
- Healthcare Services1.9% → 2.0%+0.1 pts
- Auto Components3.1% → 3.2%+0.1 pts
- IT - Software9.8% → 9.0%−0.8 pts
- Finance11.0% → 10.4%−0.6 pts
- Gas2.5% → 2.0%−0.5 pts
- Insurance4.9% → 4.5%−0.4 pts
- Telecom - Services4.8% → 4.6%−0.3 pts
- Fertilizers & Agrochemicals3.5% → 3.2%−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 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|
| Banks | 21.9% | 25.8% | 27.8% | 28.1% |
| Finance | 16.3% | 14.2% | 11.0% | 10.4% |
| IT - Software | 10.4% | 10.9% | 9.8% | 9.0% |
| Industrial Products | 6.9% | 5.9% | 5.7% | 6.2% |
| Consumer Durables | 4.8% | 4.9% | 5.2% | 5.3% |
| Pharmaceuticals & Biotechnology | 5.7% | 4.8% | 5.0% | 4.8% |
| Telecom - Services | 4.3% | 4.5% | 4.8% | 4.6% |
| Insurance | 3.9% | 4.7% | 4.9% | 4.5% |
| Capital Markets | 1.5% | 1.5% | 2.2% | 4.5% |
| Realty | 3.9% | 3.9% | 4.1% | 4.3% |
Allocation in Apr 2026change vs Mar 2026
- Banks (4)28.1%▲ 0.3 pts
- Finance (3)10.4%▼ 0.6 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, Apr 2026
8.0%
▼ 2.7 pts vs Mar 2026
- Cash alone
- 8.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 5.8% – 10.7%
- lowest to highest · record 10.7% in Mar 2026
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.