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Focused · DSP Mutual Fund · AMFI code 112901DSP Focused Fund
Disclosed for 17 months, May 2025 to Sep 2026.
Portfolio value
₹2,601 Cr
up ₹123 Cr vs May 2026
- Stocks held
- 30
- up 1 vs May 2026
- Top 10 weight
- 49.9%
- of the portfolio in its ten largest
- Cash & debt
- 8.4%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 10
DSP Focused Fund is an active equity fund in the Focused category from DSP Mutual Fund. In June 2026 it disclosed 30 stocks worth ₹2,601 Cr, up ₹123 Cr from May 2026. Its largest positions were HDFC Bank Limited (9.6%), ICICI Bank Limited (9.5%), Axis Bank Limited (5.3%); the ten largest together made up 49.9% of the portfolio, and Banks was the biggest sector at 30.2% of its equity. Cash and debt stood at 8.4%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 23 other Focused funds
Concentration
43%
Top-10 weight is higher than 43% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
83%
Holds more cash than 83% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 9.62%
- Δ weight
- up 1.56 pts
- Value
- ₹250 Cr
- Δ value
- up ₹50.4 Cr
- Status
- Added
- Weight
- 9.47%
- Δ weight
- up 0.77 pts
- Value
- ₹246 Cr
- Δ value
- up ₹30.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 8.37%
- Δ weight
- down 1.29 pts
- Value
- ₹218 Cr
- Δ value
- down ₹21.7 Cr
- Status
- Trimmed
- Weight
- 5.33%
- Δ weight
- down 0.02 pts
- Value
- ₹139 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 4.19%
- Δ weight
- up 0.19 pts
- Value
- ₹109 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.14 pts
- Value
- ₹103 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 3.89%
- Δ weight
- down 0.12 pts
- Value
- ₹101 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 3.81%
- Δ weight
- down 0.34 pts
- Value
- ₹99.2 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 3.27%
- Δ weight
- up 0.05 pts
- Value
- ₹85 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- down 0.35 pts
- Value
- ₹84 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.17%
- Δ weight
- down 0.20 pts
- Value
- ₹82.4 Cr
- Δ value
- down ₹95 L
- Status
- Trimmed
- Weight
- 3.10%
- Δ weight
- down 0.44 pts
- Value
- ₹80.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.33 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.16 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 2.83%
- Δ weight
- up 0.14 pts
- Value
- ₹73.5 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.48%
- Δ weight
- down 0.08 pts
- Value
- ₹64.5 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.41%
- Δ weight
- down 0.07 pts
- Value
- ₹62.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.08 pts
- Value
- ₹61 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.31 pts
- Value
- ₹59.7 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.47 pts
- Value
- ₹56.6 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.22 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.12 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.04 pts
- Value
- ₹46.8 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.15 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.02 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.79%
- Δ weight
- down 0.00 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹46.2 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.09 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.05 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 1.07 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹27.7 Cr
- Status
- New
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (1)
- Aditya Birla Sun Life AMC Limited1.1% · ₹27.7 Cr
Exited Exited (0)
None.
Added Biggest additions
- HDFC Bank Limitedup ₹50.4 Cr (+1.56% pts)
- ICICI Bank Limitedup ₹30.6 Cr (+0.77% pts)
- Coromandel International Limitedup ₹12 Cr (+0.33% pts)
- The Phoenix Mills Limitedup ₹9.9 Cr (+0.19% 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 May 2026, the weight rose most in Banks (+2.2 pts) and Capital Markets (+1.2 pts), and fell most in IT - Software (−1.4 pts) and Auto Components (−0.4 pts).
- Banks28.0% → 30.2%+2.2 pts
- Capital Markets4.5% → 5.7%+1.2 pts
- Fertilizers & Agrochemicals2.9% → 3.3%+0.3 pts
- Realty4.4% → 4.6%+0.1 pts
- IT - Software9.3% → 7.9%−1.4 pts
- Auto Components4.0% → 3.5%−0.4 pts
- Insurance4.6% → 4.2%−0.4 pts
- Pharmaceuticals & Biotechnology4.0% → 3.6%−0.4 pts
- Finance9.7% → 9.5%−0.2 pts
- Consumer Durables4.1% → 3.9%−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 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Banks | 17.1% | 23.4% | 27.8% | 28.0% | 30.2% |
| Finance | 15.6% | 15.5% | 11.0% | 9.7% | 9.5% |
| IT - Software | 11.5% | 10.2% | 9.8% | 9.3% | 7.9% |
| Industrial Products | 8.1% | 6.0% | 5.7% | 6.7% | 6.6% |
| Capital Markets | 1.5% | 1.5% | 2.2% | 4.5% | 5.7% |
| Realty | 3.6% | 4.1% | 4.1% | 4.4% | 4.6% |
| Telecom - Services | 3.6% | 4.7% | 4.8% | 4.5% | 4.3% |
| Insurance | 3.0% | 4.6% | 4.9% | 4.6% | 4.2% |
| Consumer Durables | 5.4% | 4.9% | 5.2% | 4.1% | 3.9% |
| Pharmaceuticals & Biotechnology | 6.5% | 5.4% | 5.0% | 4.0% | 3.6% |
Allocation in Jun 2026change vs May 2026
- Banks (4)30.2%▲ 2.2 pts
- Finance (3)9.5%▼ 0.2 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, Jun 2026
8.4%
▼ 1.3 pts vs May 2026
- Cash alone
- 8.3%
- cash and net receivables
- A year earlier
- 6.8%
- Jun 2025 · now ▲ 1.5 pts
- 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.