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DSP Focused Fund icon

DSP Focused Fund

FocusedRank #16
3/5

NAV (2026-10-09)

₹52.54

AUM

₹2,024 Cr

Exp. Ratio: 2.11%

RISK LEVEL

Very High

Returns & Performance

1 Year-4.00%1.77% vs cat avgRank #14
3 Year10.17%0.11% vs cat avgRank #10
5 Year8.62%0.01% vs cat avgRank #13
Since Launch10.66%5.65% vs cat avg

Fund vs Category Average

1Y
-4.00%-1.77%
3Y
10.17%+0.11%
5Y
8.62%-0.01%

Pros & Cons

Pros

✔Strong 3Y track record vs category
✔No lock-in period
✔Decent 1Y category rank (#14)

Cons

✖1Y returns trail category average
✖5Y returns below category average
✖Higher expense ratio (2.11%)
✖Overall rank #16 in category
✖Returns since launch below category avg
ISININF740K01532
NAV₹52.54
NAV Date2026-10-09
AUM₹2,024 Cr
Expense Ratio2.11%
RiskVery High
Rating3 / 5
Min SIP Amount₹100
Max SIP Amount₹999999999
Min Additional Inv.₹100
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1996-12-16

INVESTMENT OBJECTIVE

The scheme seeks to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsIf you redeem within one year, your returns will be taxed at 20%. For redemptions after one year, returns exceeding ₹1.25 lakh in a financial year will be taxed at 12.5%.

Bhavin Gandhi

Mr. Gandhi has done CFA and CA

Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.

Top Holdings

CompanySectorAsset Value (Cr)Asset %
ICICI Bank Ltd.Financial₹236.809.46
HDFC Bank Ltd.Financial₹222.148.87
Bajaj Finance Ltd.Financial₹203.737.91
Coforge Ltd.Technology₹134.045.20
Axis Bank Ltd.Financial₹126.405.05
Bharti Airtel Ltd.Communication₹97.683.90
SBI Life Insurance Company Ltd.Insurance₹95.303.81
Mahindra & Mahindra Ltd.Automobile₹94.693.78
The Phoenix Mills Ltd.Construction₹93.853.75
Tata Motors Passenger Vehicles Ltd.Automobile₹93.463.50

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Focused Fund is ₹52.54 as of 2026-10-09.

The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.