
D
DSP Focused Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 04 Mar 2026
59.5440
1 Day NAV Change (₹)
-1.28603
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 43.89 L
14.24%
Total Investment
₹ 30,00,000
Returns
₹ 13,89,421 (46.31%)
Maturity Value
₹ 43,89,421
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹2,610.71 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 63.8990
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,610.71
Expense Ratio
0.98%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 53.8440
Inception Date
01 Jan 2013
Fund Age
13 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- 1.00% If Redeemed/switched Out Within 1 Months From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Bhavin Gandhi
Qualification
Chartered Accountant and CFA charter holder
Fund Objective
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.
Risk-O-Meter
Investors understand that their principal will be at
Very High Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
DSP Mutual Fund
Funds Managed
56
Assets Managed (₹ Cr)
₹ 2,13,391.58
Contact Details
Registered Address
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Open NFOs
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View AllFAQs
When was DSP Focused Fund launched?
What is the current NAV of DSP Focused Fund?
What is the AUM of DSP Focused Fund?
What is the rate of return of DSP Focused Fund?
- In the past 1Y: 14.81%
- In the past 3Y: 20.09%
- In the past 5Y: 14.24%
What is the expense ratio of DSP Focused Fund?
What is exit load of DSP Focused Fund?
What is the portfolio of DSP Focused Fund?
No data to show right now!
Top 3 sectoral holdings include:
How risky is investing in DSP Focused Fund?
Who is the fund manager DSP Focused Fund?
What is the minimum investment required in DSP Focused Fund?
How to invest in DSP Focused Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



