26-09-2025 18:46 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 Limited7.75242219140194.8072
Domestic EquitiesICICI Bank Limited6.38721148242160.5013
Domestic EquitiesHDFC Bank Limited5.13271355374128.9774
Domestic EquitiesCoforge Limited4.9794725659125.1254
Domestic EquitiesIPCA Laboratories Limited4.0930742934102.8518
Domestic EquitiesAxis Bank Limited4.0611976358102.0489
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.659664729991.9618
Domestic EquitiesBharat Petroleum Corporation Limited3.5360288301888.8546
Domestic EquitiesInfosys Limited3.406758251485.6063
Domestic EquitiesThe Phoenix Mills Limited3.343455891084.0154
Domestic EquitiesBharti Airtel Limited3.289343761682.6569
Domestic EquitiesKirloskar Oil Engines Limited3.208789744680.6310
Domestic EquitiesState Bank of India3.134798157178.7711
Domestic EquitiesCoromandel International Limited2.923531815273.4645
Domestic EquitiesPolycab India Limited2.887110231072.5480
Domestic EquitiesSBI Life Insurance Company Limited2.872139973072.1713
Domestic EquitiesCentury Plyboards (India) Limited2.756092785269.2549
Domestic EquitiesSyngene International Limited2.458898715561.7860
Domestic EquitiesWestlife Foodworld Limited2.374183083159.6578
Domestic EquitiesSamvardhana Motherson International Limited2.2701615048357.0457
Domestic EquitiesMrs. Bectors Food Specialities Limited2.241740822656.3311
Domestic EquitiesPower Finance Corporation Limited2.2216147027855.8265
Domestic EquitiesTech Mahindra Limited2.194237220155.1379
Domestic EquitiesHero MotoCorp Limited2.127310507253.4575
Domestic EquitiesCohance Lifesciences Limited2.064558911051.8770
Domestic EquitiesGAIL (India) Limited1.9084277081447.9545
Domestic EquitiesManappuram Finance Limited1.8984182461047.7044
Domestic EquitiesPG Electroplast Limited1.767983332144.4243
Domestic EquitiesHindalco Industries Limited1.742462197443.7839
Domestic EquitiesPRUDENT CORPORATE ADVISORY SERVICES Limited1.528513702538.4081
Total 94.2207 2367.6425
Cash & Cash Equivalents and Net AssetsTREPS / Reverse Repo Investments4.9537 124.4809
Cash & Cash Equivalents and Net AssetsCash Margin0.7959 20.0000
Cash & Cash Equivalents and Net AssetsNet Receivables/Payables0.0296 0.7450
Total 5.7793 145.2259
 

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.