DSP Focused Fund
DSP Mutual Fund
Focused Fund Active Stock Picker As of 2026-05-31
Holdings
29
Concentrated
Top 10 weight
49%
Concentration
Active share
64%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
18Sectors
21High-conviction bets
25%Top sector wt.
-Cash
Market-cap allocation
Large cap59%
Mid cap15%
Small cap15%
Asset allocation
Asset mix not available.
Top holdings
TREPS / Reverse Repo InvestmentsCASH_EQUIVALENT
9.8%ICICI Bank LimitedEQUITY
8.7%HDFC Bank LimitedEQUITY
8.1%Axis Bank LimitedEQUITY
5.4%4.2%
Bharti Airtel LimitedEQUITY
4.1%4.0%
Coforge LimitedEQUITY
3.5%Polycab India LimitedEQUITY
3.4%State Bank of IndiaEQUITY
3.2%2.7%
Bajaj Finance LimitedEQUITY
2.7%Infosys LimitedEQUITY
2.7%2.6%
2.6%
2.6%
Hero MotoCorp LimitedEQUITY
2.5%Tech Mahindra LimitedEQUITY
2.2%2.1%
1.9%
Petronet LNG LimitedEQUITY
1.8%PG Electroplast LimitedEQUITY
1.8%1.8%
1.8%
1.5%
1.0%
Net Receivables/PayablesCASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
Mirae Asset Focused Fund31 holdings · 70% AS
UTI Focused Fund31 holdings · 62% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
25.3%
8.8%
8.4%
6.1%
4.2%
4.1%
4.0%
4.0%
3.7%
3.6%
3.6%
2.6%
2.6%
2.5%