14-10-2025 23:07 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
DSP Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesBajaj Finance Limited8.62322219140221.6699
Domestic EquitiesICICI Bank Limited6.02131148242154.7830
Domestic EquitiesHDFC Bank Limited5.01421355374128.8961
Domestic EquitiesCoforge Limited4.4912725659115.4523
Domestic EquitiesAxis Bank Limited4.2980976358110.4847
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.0561647299104.2669
Domestic EquitiesIPCA Laboratories Limited3.869974293499.4789
Domestic EquitiesBharat Petroleum Corporation Limited3.8093288301897.9217
Domestic EquitiesThe Phoenix Mills Limited3.382055891086.9385
Domestic EquitiesState Bank of India3.331498157185.6372
Domestic EquitiesInfosys Limited3.267258251483.9869
Domestic EquitiesKirloskar Oil Engines Limited3.207789744682.4573
Domestic EquitiesBharti Airtel Limited3.197843761682.2018
Domestic EquitiesCentury Plyboards (India) Limited2.934992785275.4436
Domestic EquitiesPolycab India Limited2.899810231074.5431
Domestic EquitiesSBI Life Insurance Company Limited2.784439973071.5757
Domestic EquitiesCoromandel International Limited2.782731815271.5333
Domestic EquitiesSamvardhana Motherson International Limited2.5278615048364.9799
Domestic EquitiesSyngene International Limited2.391898715561.4849
Domestic EquitiesPower Finance Corporation Limited2.3465147027860.3182
Domestic EquitiesWestlife Foodworld Limited2.222383083157.1279
Domestic EquitiesTech Mahindra Limited2.027537220152.1193
Domestic EquitiesCohance Lifesciences Limited2.014658911051.7887
Domestic EquitiesMrs. Bectors Food Specialities Limited1.997340822651.3426
Domestic EquitiesManappuram Finance Limited1.9931182461051.2350
Domestic EquitiesGAIL (India) Limited1.9002277081448.8467
Domestic EquitiesHero MotoCorp Limited1.64167710942.1979
Domestic EquitiesPG Electroplast Limited1.628383332141.8577
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.474814702237.9111
Total 92.1369 2368.4808
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments7.1743 184.4243
Cash & Cash Equivalents and Net AssetsCash Margin0.7780 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables-0.0893 -2.2948
Total 7.8631 202.1295
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.