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Mutual Funds

DSP Focused Fund

DSP Focused Fund icon

DSP Focused Fund

FocusedRank #17
3/5

NAV (2026-08-28)

56.08

AUM

₹2,024 Cr

Exp. Ratio: 2.11%

RISK LEVEL

Very High

Returns & Performance

1 Year6.61%1.07% vs cat avgRank #13
3 Year13.68%0.09% vs cat avgRank #12
5 Year10.49%1.30% vs cat avgRank #15
Since Launch11.21%5.55% vs cat avg

Fund vs Category Average

1Y
6.61%-1.07%
3Y
13.68%+0.09%
5Y
10.49%-1.30%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#13)

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.11%)
Overall rank #17 in category
Returns since launch below category avg
ISININF740K01532
NAV₹56.08
NAV Date2026-08-28
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₹257.189.72
HDFC Bank Ltd.Financial₹234.508.86
Bajaj Finance Ltd.Financial₹203.737.91
Coforge Ltd.Technology₹134.045.20
Axis Bank Ltd.Financial₹126.764.79
Bharti Airtel Ltd.Communication₹109.634.14
SBI Life Insurance Company Ltd.Insurance₹105.723.99
Cholamandalam Investment and Finance Company Ltd.Financial₹98.323.71
Tata Motors Passenger Vehicles Ltd.Automobile₹93.463.50
The Phoenix Mills Ltd.Construction₹91.833.47

Frequently Asked Questions

Common questions about this fund, answered from scheme data

The latest Net Asset Value (NAV) of DSP Focused Fund is ₹56.08 as of 2026-08-28.

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.