DSP Focused Fund holds 32 instruments (90.62% equity), led by ICICI Bank Limited (9.72%), HDFC Bank Limited (8.86%) and Axis Bank Limited (4.79%), as of its 31 July 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 31 July 2026. The fund holds 32 instruments with an equity allocation of 90.62%. 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 48.3% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 44.72% of net assets, spread across 11 sectors in total. Since its 30 June 2026 disclosure, the fund added 1 new position and exited 1 position, with Samvardhana Motherson International Limited seeing the largest move (-1.01pp to 2.22%).
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 |
|---|---|---|
| Aditya Birla Sun Life AMC Limited | 1.07% → 1.44% | ▲ +0.37 |
| Tech Mahindra Limited | 2.01% → 2.32% | ▲ +0.31 |
| Coforge Limited | 3.1% → 3.37% | ▲ +0.27 |
| Hero MotoCorp Limited | 2.41% → 2.66% | ▲ +0.25 |
| ICICI Bank Limited | 9.47% → 9.72% | ▲ +0.25 |
| Infosys Limited | 2.18% → 2.42% | ▲ +0.24 |
| PG Electroplast Limited | 1.79% → 2.02% | ▲ +0.23 |
| Mrs. Bectors Food Specialities Limited | 1.78% → 2.01% | ▲ +0.23 |
| Bajaj Finance Limited | 2.83% → 3.04% | ▲ +0.21 |
| Bharti Airtel Limited | 3.96% → 4.14% | ▲ +0.18 |
| Stock | Weight | Change |
|---|---|---|
| Samvardhana Motherson International Limited | 3.23% → 2.22% | ▼ -1.01 |
| HDFC Bank Limited | 9.62% → 8.86% | ▼ -0.76 |
| The Phoenix Mills Limited | 4.19% → 3.47% | ▼ -0.72 |
| IPCA Laboratories Limited | 2.3% → 1.76% | ▼ -0.54 |
| Axis Bank Limited | 5.33% → 4.79% | ▼ -0.54 |
| Kirloskar Oil Engines Limited | 2.86% → 2.45% | ▼ -0.41 |
| Polycab India Limited | 3.17% → 2.85% | ▼ -0.32 |
| Syngene International Limited | 1.67% → 1.44% | ▼ -0.23 |
| Cholamandalam Investment and Finance Company Limited | 3.89% → 3.71% | ▼ -0.18 |
| Multi Commodity Exchange of India Limited | 1.8% → 1.68% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.