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DSP Focused Fund - Direct Plan
3 Year Absolute Returns
30.77% ↑
NAV (₹) on 06 Mar 2026
38.32
1 Day NAV Change
-1.22%
Risk Level
Very High Risk
Rating
DSP Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,610.71 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
0.98%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,610.71 Cr
Equity
93.66%
Money Market & Cash
6.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.87% |
| Non-Banking Financial Company (NBFC) | 11.88% |
| IT Consulting & Software | 10.01% |
| Pharmaceuticals | 6.51% |
| Treps/Reverse Repo | 6.36% |
| Refineries | 3.56% |
| Finance - Life Insurance | 3.48% |
| Fertilisers | 3.37% |
| Realty | 3.33% |
| Engines | 3.15% |
| Telecom Services | 3.15% |
| Plywood/Laminates | 2.80% |
| Consumer Electronics | 2.50% |
| Medical Research Services | 2.48% |
| Auto Ancl - Electrical | 2.44% |
| Cables - Power/Others | 2.38% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Finance - Term Lending Institutions | 2.32% |
| Food Processing & Packaging | 2.31% |
| Hotels, Resorts & Restaurants | 2.16% |
| Steel - Tubes/Pipes | 2.04% |
| Gas Transmission/Marketing | 2.04% |
| Finance & Investments | 1.57% |
| Aluminium | 1.53% |
| Hospitals & Medical Services | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Finance Limited | 7.91% | ₹ 203.73 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 6.44% | ₹ 166.01 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 6.36% | ₹ 163.89 | Others |
| Coforge Limited | 5.20% | ₹ 134.04 | IT Consulting & Software |
| HDFC Bank Limited | 5.12% | ₹ 131.80 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.31% | ₹ 111.12 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 4.11% | ₹ 105.85 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 3.97% | ₹ 102.31 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 3.56% | ₹ 91.80 | Refineries |
| SBI Life Insurance Company Limited | 3.48% | ₹ 89.57 | Finance - Life Insurance |
| Coromandel International Limited | 3.37% | ₹ 86.89 | Fertilisers |
| The Phoenix Mills Limited | 3.33% | ₹ 85.91 | Realty |
| Bharti Airtel Limited | 3.15% | ₹ 81.23 | Telecom Services |
| Kirloskar Oil Engines Limited | 3.15% | ₹ 81.19 | Engines |
| Century Plyboards (India) Limited | 2.80% | ₹ 72.18 | Plywood/Laminates |
| Infosys Limited | 2.54% | ₹ 65.33 | IT Consulting & Software |
| PG Electroplast Limited | 2.50% | ₹ 64.29 | Consumer Electronics |
| Syngene International Limited | 2.48% | ₹ 63.82 | Medical Research Services |
| Samvardhana Motherson International Limited | 2.44% | ₹ 62.78 | Auto Ancl - Electrical |
| Cohance Lifesciences Limited | 2.40% | ₹ 61.72 | Pharmaceuticals |
| Polycab India Limited | 2.38% | ₹ 61.29 | Cables - Power/Others |
| Hero MotoCorp Limited | 2.36% | ₹ 60.91 | Auto - 2 & 3 Wheelers |
| Power Finance Corporation Limited | 2.32% | ₹ 59.69 | Finance - Term Lending Institutions |
| Mrs. Bectors Food Specialities Limited | 2.31% | ₹ 59.56 | Food Processing & Packaging |
| Tech Mahindra Limited | 2.27% | ₹ 58.58 | IT Consulting & Software |
| Westlife Foodworld Limited | 2.16% | ₹ 55.60 | Hotels, Resorts & Restaurants |
| Ratnamani Metals & Tubes Limited | 2.04% | ₹ 52.66 | Steel - Tubes/Pipes |
| GAIL (India) Limited | 2.04% | ₹ 52.59 | Gas Transmission/Marketing |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.57% | ₹ 40.46 | Finance & Investments |
| Hindalco Industries Limited | 1.53% | ₹ 39.40 | Aluminium |
| Narayana Hrudayalaya Ltd. | 0.42% | ₹ 10.81 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -10.08% | -0.20% | 1.42% | 9.35% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
Fund Objective
The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹42.12 | 15.33% | 31.89% | 39.43% | ₹1,445 | 2.14% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.29 | 6.00% | 30.76% | 39.60% | ₹8,068 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹57.29 | 6.00% | 30.76% | 39.60% | ₹8,068 | 0.88% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹23.30 | 2.13% | 30.60% | 53.73% | ₹26,332 | 1.61% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.10 | 1.49% | 28.43% | 52.62% | ₹7,271 | 0.58% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.18 | 5.01% | 27.12% | 33.14% | ₹8,068 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.18 | 5.01% | 27.12% | 33.14% | ₹8,068 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹19.45 | -1.36% | 26.08% | 14.17% | ₹2,611 | 2.02% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.95 | 4.25% | 32.49% | 36.15% | ₹1,654 | 0.91% |
Moderate
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹27.61 | 6.60% | 32.47% | 8.36% | ₹19,047 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.07 | 5.76% | 32.36% | 50.39% | ₹3,856 | 1.50% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹56.70 | 4.87% | 31.97% | 55.46% | ₹16,135 | 0.81% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.60 | 6.68% | 31.67% | 45.50% | ₹183 | 1.21% |
Moderately High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹35.73 | 1.59% | 31.08% | 31.74% | ₹17,434 | 1.67% |
Very High
|
|
DSP Focused Fund - Direct Plan
Diversified
Direct
|
₹38.32 | -0.20% | 30.77% | 21.69% | ₹2,611 | 0.98% |
Very High
|
FAQs
What is the current NAV of DSP Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Focused Fund - Direct Plan IDCW is ₹38.32 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Focused Fund - Direct Plan IDCW is ₹2,610.71 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Focused Fund - Direct Plan IDCW?
DSP Focused Fund - Direct Plan IDCW has delivered returns of -0.20% (1 Year), 9.35% (3 Year), 4.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Focused Fund - Direct Plan IDCW?
DSP Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Focused Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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