
DSP Focused Fund Direct Growth
DSP Focused Fund Direct Growth is a Equity mutual fund scheme launched on 01 Jan 2013. The current NAV stands at ₹60.1920 as of 02 Nov 2026. From the funds total AUM, its top holdings include Treps / Reverse Repo Investments at 9.76%, ICICI Bank at 8.71%, HDFC Bank at 8.06%, Axis Bank at 5.35%, SBI Life Insurance at 4.15%
Scheme Overview
- Inception Date : 01 Jan 2013
- AUM : ₹2,503.17 Cr
- 5Y Returns (CAGR) : 10.04%
- Expense Ratio : 1.11%
- Min. SIP : ₹100
- Min. Lumpsum : ₹100
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 39.08 L
10.04%
Total Investment
₹ 30,00,000
Returns
₹ 9,08,378 (10.04%)
Maturity Value
₹ 39,08,378
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.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 2,503.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹2,503.17 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 31 May 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Financial Services | 42.26% | ||
| Technology | 10.21% | ||
| Other | 9.66% | ||
| Consumer Cyclical | 7.58% | ||
| Industrials | 6.07% | ||
| Healthcare | 5.39% | ||
| Basic Materials | 4.58% | ||
| Energy | 4.37% | ||
| Communication Services | 4.10% | ||
| Real Estate | 3.99% | ||
| Consumer Defensive | 1.79% |
Stock Holdings
as of 31 May 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() T Treps / Reverse Repo Investments | 9.76% | |
![]() I ICICI Bank | 8.71% | |
![]() H HDFC Bank | 8.06% | |
![]() A Axis Bank | 5.35% | |
![]() S SBI Life Insurance | 4.15% | |
![]() B Bharti Airtel | 4.10% | |
![]() C Cholamandalam Investment | 4.02% | |
![]() P Phoenix Mills | 3.99% | |
![]() S Samvardhana Motherson International | 3.58% | |
![]() C Coforge | 3.53% | |
![]() P Polycab | 3.37% | |
![]() S State Bank of India | 3.22% | |
![]() K Kirloskar Oil Engines | 2.71% | |
![]() B Bajaj Finance | 2.68% | |
![]() I Infosys | 2.65% | |
![]() C Coromandel International | 2.64% | |
![]() I IPCA Laboratories | 2.60% | |
![]() B Bharat Petroleum | 2.55% | |
![]() H Hero Motocorp | 2.48% | |
![]() P Prudent Corporate Advisory Services | 2.27% | |
![]() T Tech Mahindra | 2.23% | |
![]() P Power Finance Corporation | 2.06% | |
![]() C Century Plyboards | 1.94% | |
![]() P Petronet LNG | 1.81% | |
![]() P PG Electroplast | 1.79% | |
![]() M Mrs. Bectors Food | 1.79% | |
![]() S Syngene International | 1.76% | |
![]() M MCX | 1.76% | |
![]() W Westlife Foodworld | 1.51% | |
![]() C Cohance Lifesciences | 1.03% | |
![]() N Net Receivables/Payables | 0.10% |
Fund Comparison
Fund Details
52W High NAV
₹ 63.8990
Min. SIP Amount
₹ 100.00
Min. Lumpsum Amount
₹ 100.00
AUM (in Cr.)
₹ 2,503.17
Expense Ratio
1.11%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 54.1050
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
- Exit load of 1%, if redeemed within 1 month.
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 | Qualification |
|---|---|
| Bhavin Gandhi | 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 equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of up to 30 companies across market capitalisation.
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
No. of Schemes
57
Total AUM
₹ 2,28,507.83 Cr
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Contact Details
The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
FAQs
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: -4.40%
- In the past 3Y: 12.91%
- In the past 5Y: 10.04%
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?
- ICICI Bank: 8.71%
- HDFC Bank: 8.06%
- Axis Bank: 5.35%
- SBI Life Insurance: 4.15%
- Bharti Airtel: 4.10%
Top 3 sectoral holdings include:
- Financial Services: 42.26%
- Technology: 10.21%
- Others: 9.85%
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.

Invest in
Pay 0% Commission!
+91
Or Scan the QR Code to download the Dhan App
































