DSP Focused Fund has announced change in investment factsheets and fund flash for the month ended August 31, 2026.
As on Aug 31, 2026, the total size of the Fund was Rs 2,671.23 crores, compared with Rs 2,642.05 crores in the last month. The Fund's NAV per unit was Rs 54.56 for Growth, while 52-Week High and Low ranges were Rs 56.93 and Rs 48.10 respectively.
The Equity - Diversified fund with Growth plan was launched on Apr 23, 2010 and managed by Fund Manager Bhavin Gandhi.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (260.51 Cr.), HDFC Bank Limited (222.23 Cr.), Axis Bank Limited (134.02 Cr.), Mahindra & Mahindra Limited (105.35 Cr.) and Bharti Airtel Limited (100.73 Cr.).
DSP Focused Fund is promoted by DSP Mutual Fund and managed by DSP Asset Managers Pvt. Ltd..