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Mutual Funds

DSP Focused Fund

DS

DSP Focused Fund

FocusedRank #13
3/5

NAV (2026-07-14)

55.47

AUM

₹2,024 Cr

Exp. Ratio: 2.08%

RISK LEVEL

Very High

Returns & Performance

1 Year1.19%0.45% vs cat avgRank #12
3 Year14.74%1.94% vs cat avgRank #7
5 Year10.92%0.88% vs cat avgRank #16
Since Launch11.23%--

Fund vs Category Average

1Y
1.19%-0.45%
3Y
14.74%+1.94%
5Y
10.92%-0.88%

Pros & Cons

Pros

Strong 3Y track record vs category
No lock-in period
Decent 1Y category rank (#12)

Cons

1Y returns trail category average
5Y returns below category average
Higher expense ratio (2.08%)
Overall rank #13 in category
ISININF740K01532
NAV₹55.47
NAV Date2026-07-14
AUM₹2,024 Cr
Expense Ratio2.08%
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 portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

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

Holdings data not available for this scheme