DSP Focused Fund holds 31 instruments (88.56% equity), led by ICICI Bank Limited (9.46%), HDFC Bank Limited (8.87%) and Axis Bank Limited (5.05%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of DSP Focused Fund, managed by DSP Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 31 instruments with an equity allocation of 88.56%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
DSP Focused Fund's top 10 holdings account for 48.15% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 42.24% of net assets, spread across 11 sectors in total. Since its 31 August 2026 disclosure, the fund added 1 new position and exited 0 positions, with Polycab India Limited seeing the largest move (-1.77pp to 1.16%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| HDFC Bank Limited | 8.32% → 8.87% | ▲ +0.55 |
| Kirloskar Oil Engines Limited | 2.33% → 2.73% | ▲ +0.4 |
| The Phoenix Mills Limited | 3.45% → 3.75% | ▲ +0.3 |
| SBI Life Insurance Company Limited | 3.66% → 3.81% | ▲ +0.15 |
| Bharti Airtel Limited | 3.77% → 3.9% | ▲ +0.13 |
| Aditya Birla Sun Life AMC Limited | 1.64% → 1.74% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Polycab India Limited | 2.93% → 1.16% | ▼ -1.77 |
| Coforge Limited | 3.13% → 2.63% | ▼ -0.5 |
| ICICI Bank Limited | 9.75% → 9.46% | ▼ -0.29 |
| Cholamandalam Investment and Finance Company Limited | 3.6% → 3.35% | ▼ -0.25 |
| Prudent Corporate Advisory Services Limited | 2.62% → 2.38% | ▼ -0.24 |
| PG Electroplast Limited | 1.89% → 1.72% | ▼ -0.17 |
| Mahindra & Mahindra Limited | 3.94% → 3.78% | ▼ -0.16 |
| Infosys Limited | 2.4% → 2.25% | ▼ -0.15 |
| State Bank of India | 3.29% → 3.17% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: DSP Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.