Market
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 12:05PM >>  ABB India  5880 [ -1.20% ] ACC  1942.6 [ 1.15% ] Ambuja Cements  589.45 [ 1.63% ] Asian Paints Ltd.  2380 [ 0.47% ] Axis Bank Ltd.  1177.2 [ 0.32% ] Bajaj Auto  8351.85 [ -0.53% ] Bank of Baroda  244.95 [ -1.01% ] Bharti Airtel  2034 [ 0.73% ] Bharat Heavy Ele  261.95 [ -1.02% ] Bharat Petroleum  332 [ 0.02% ] Britannia Ind.  5812.55 [ 1.17% ] Cipla  1508 [ -0.52% ] Coal India  388.25 [ -0.37% ] Colgate Palm.  2416.5 [ 0.31% ] Dabur India  485 [ 0.54% ] DLF Ltd.  833.95 [ -1.01% ] Dr. Reddy's Labs  1266.35 [ -0.83% ] GAIL (India)  191.5 [ 0.98% ] Grasim Inds.  2846.8 [ -0.18% ] HCL Technologies  1718.5 [ 0.02% ] HDFC Bank  1993.1 [ -0.94% ] Hero MotoCorp  4252.95 [ 0.57% ] Hindustan Unilever L  2300 [ 0.17% ] Hindalco Indus.  704.05 [ 1.41% ] ICICI Bank  1431.8 [ -0.01% ] Indian Hotels Co  758.3 [ -0.49% ] IndusInd Bank  861.95 [ -1.98% ] Infosys L  1612.4 [ 0.26% ] ITC Ltd.  413.35 [ -0.45% ] Jindal St & Pwr  977.95 [ 3.11% ] Kotak Mahindra Bank  2180.05 [ -0.17% ] L&T  3626.5 [ -1.10% ] Lupin Ltd.  1979.25 [ 0.92% ] Mahi. & Mahi  3180 [ 0.12% ] Maruti Suzuki India  12526.85 [ 0.67% ] MTNL  51.4 [ -0.79% ] Nestle India  2388.6 [ -0.90% ] NIIT Ltd.  128.75 [ -1.94% ] NMDC Ltd.  67.95 [ -0.06% ] NTPC  335.2 [ 0.78% ] ONGC  241.8 [ -0.62% ] Punj. NationlBak  112.95 [ -0.09% ] Power Grid Corpo  296.75 [ -0.30% ] Reliance Inds.  1515.8 [ -0.82% ] SBI  815.6 [ -0.57% ] Vedanta  473.75 [ 1.71% ] Shipping Corpn.  224.55 [ -0.16% ] Sun Pharma.  1675.9 [ 0.52% ] Tata Chemicals  938.8 [ 0.91% ] Tata Consumer Produc  1089.8 [ -0.51% ] Tata Motors  688.15 [ 0.61% ] Tata Steel  164.9 [ 3.09% ] Tata Power Co.  407.35 [ 0.22% ] Tata Consultancy  3436.05 [ 0.19% ] Tech Mahindra  1675.95 [ 0.27% ] UltraTech Cement  12367.35 [ 1.33% ] United Spirits  1399.25 [ -0.10% ] Wipro  265.75 [ 0.49% ] Zee Entertainment En  142.6 [ 0.28% ] 
Scheme Snapshot
Search Scheme 
    DSP Focused Fund - Direct Plan
    Fund : DSP Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(01/07/2025) 61.1280
    Percentage Returns :
    1 Month Ago : 1.27%
    3 Months Ago : 8.48%
    1 Year Ago : 6.77%
Snapshot
Inception Date 1/1/2013 Fund Manager Mr. Bhavin Gandhi
Initial Price 10.00 Min. Invest. Rs.100
Objectives The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
Entry Load Nil
Exit Load If redeemed Less than 30 days from the date of allotment - 1% If redeemed greater than or equal to 30 days from the date of allotment - Nil.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme4.8116.8-9.8410.73
Category3.6612.373.9974.87
Sensex2.7610.095.3116.52
Nifty3.210.265.817.48
Nav Chart
other options
OptionsNAV
Growth11.5400 (01/07/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
31/05/2025459.31
30/04/2025443.07
31/03/2025447.74
28/02/2025423.99
31/01/2025495.13
mutual fund
Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
Email : service@dspim.com
Web : https://www.dspim.com
registrar
Computer Age Management Services (P) Ltd.

 
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. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
Disclaimer Clause | Privacy | Terms of Use | Rules and regulations | Feedback| IG Redressal Mechanism | Investor Charter | Client Bank Accounts
Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention 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 form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
NSE CASH , NSE F&O,NSE CDS| BSE CASH ,BSE CDS |DP NSDL | MCX-SX SEBI NO: INZ000155732

Compliance Officer: Mukesh Rustagi, Company Secretary, Tel: 011-46890000, Email: mukesh_rustagi80@hotmail.com
For grievances please e-mail at: kkslig@hotmail.com

Important Links : NSE | BSE | SEBI | NSDL | Speed-e | CDSL | SCORES | NSDL E-voting | CDSL E-voting
 
Charts are powered by TradingView.
Copyrights @ 2014 © KK Securities Limited. All Right Reserved
Designed, developed and content provided by