DSP Focused Fund Direct Growth

DSP Focused Fund Direct Growth

Equity

DSP Mutual Fund

Focused Fund

Get the latest NAV of DSP Focused Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹60.94

▲0.6%1D

NAV as on 12 Sep 2025

14.24%/per year

Since Inception

Absolute Gain%

▲▼

855 people have invested ₹ 38.4L in DSP Focused Fund Direct Growth in the last three months

DSP Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (12-Sep-25)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
4.26%
0.51%
12.29%
-0.9%
17.32%
19.91%
Nifty 500
2.17%
1.24%
14.94%
-3.08%
13.96%
19.68%
Focused Fund Avg
2.74%
1.54%
15.01%
-2.58%
15.67%
20.08%
Best in Focused Fund
5.46%
5.45%
19.94%
6.74%
24.98%
29.73%
Worst in Focused Fund
0.5%
-2.22%
10.28%
-15.55%
9.16%
14.52%
Category Rank
8/19
5/19
14/19
15/18
14/14
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DSP Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

14
/20
43% Performance
46% Risk Management
59% Cost

Ranked 14 out of 20 mutual funds in the focused fund category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
DSP Focused Fund
14/20
2,595Cr
0.93%
-0.9%
17.32%
2.68
0.91
0.75
1.35
0.37
HDFC Focused Fund Direct Growth
1/20
22,444Cr
0.59%
6.74%
23.06%
9.23
0.72
1.51
3.11
1.86
ICICI Prudential Focused Equity Fund Direct Growth
2/20
12,560Cr
0.59%
4.58%
23.4%
7.68
0.93
1.15
2.13
2.14
Canara Robeco Focused Fund Direct Growth
3/20
2,718Cr
0.47%
3.14%
18.59%
4.49
0.88
0.93
1.55
1.06
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

DSP Focused Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
▲
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DSP Focused Fund Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
49.4%
Small cap
21.4%
Mid cap
21.1%
Mid Cap allocation has gone up from 19% to 21.1%
Mid Cap allocation has gone up from 19% to 21.1%
Large Cap allocation has gone down from 55.3% to 49.4%
Large Cap allocation has gone down from 55.3% to 49.4%
Small Cap allocation has gone up from 18.9% to 21.4%
Small Cap allocation has gone up from 18.9% to 21.4%
Cash allocation has gone up from 7.6% to 8.1%
Cash allocation has gone up from 7.6% to 8.1%

DSP Focused Fund Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
32.6%
Health
12.9%
Tech
11.7%
Basic Materials
10.8%
Consumer Cyclical
9.7%
Industrial
6.8%
Real Estate
4.1%
Energy
3.3%
Communication
3.2%
Consumer Defensive
2.7%
Utilities
2.2%

Top 3 Sectors in July were Financial Services, Tech & Basic Materials

Jul'25

Financial Services

39%

Tech

14%

Health

10%

Jun'25

Financial Services

37%

Tech

14%

Basic Materials

11%

DSP Focused Fund Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
Bajaj Finance Ltd
7.75%
0%
ICICI Bank Ltd
6.39%
0%
HDFC Bank Ltd
5.13%
0%
Coforge Ltd
4.98%
0%
Ipca Laboratories Ltd
4.09%
0%
See all
Top Stocks bought last month
Manappuram Finance Ltd's allocation increased from 0.77% to 1.78%
Manappuram Finance Ltd's allocation increased from 0.77% to 1.78%
Syngene International Ltd's allocation increased from 2.4% to 2.72%
Syngene International Ltd's allocation increased from 2.4% to 2.72%
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation increased from 2.12% to 2.38%
Mrs Bectors Food Specialities Ltd Ordinary Shares's allocation increased from 2.12% to 2.38%
Top Stocks sold last month
Bajaj Finance Ltd's allocation decreased from 7.91 % to 7.53 %
Bajaj Finance Ltd's allocation decreased from 7.91 % to 7.53 %
Coforge Ltd's allocation decreased from 5.74 % to 5.28 %
Coforge Ltd's allocation decreased from 5.74 % to 5.28 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 4.22 %
Ipca Laboratories Ltd's allocation decreased from 5.26 % to 4.22 %

DSP Focused Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.93%
Benchmark
Nifty 500 TR INR
AUM₹2595 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹100/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
23.73%
Risk
Risk meter
pointer
Very High Risk

About DSP Focused Fund

DSP Focused Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Bhavin Gandhi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. DSP Focused Fund Direct Growth has ₹2595 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. The fund has an expense ratio 0.9.

Returns

DSP Focused Fund Direct Growth has given a CAGR return of 14.24% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.90%, 17.32% and 19.91% respectively.

Holdings

DSP Focused Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Health, Basic Materials, Consumer Cyclical, Industrial, Energy, Real Estate, Communication, Consumer Defensive, Utilities. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Coforge Ltd, Ipca Laboratories Ltd

Taxation

As it is a focused fund mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of DSP Focused Fund Direct Growth

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Focused Fund Direct Growth has no lock in period.

Fund Manager

Vinit Sambre

Fund Manager of DSP Focused Fund Direct Growth, since 1 June 2020

Bhavin Gandhi

Fund Manager of DSP Focused Fund Direct Growth, since 1 February 2024

Learn more about DSP Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.6K Cr
  • AUM of the fund stands at 2.6K Cr as of Jul'25
  • AUM decreased by 32.2 Cr between Jul'25 and Jun'25

Compare DSP Focused Fund

DSP Focused Fund

VS

SBI Focused Fund Direct Growth

Frequently Asked Questions for DSP Focused Fund Direct Growth

How do I invest in DSP Focused Fund?

INDmoney makes it simple to invest in the DSP Focused Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘DSP Focused Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of DSP Focused Fund?

The NAV of the fund today is ₹60.94. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

DSP Focused Fund fund has generated a return of -0.90% in 1 year, 17.32% in 3 years, 19.91% in 5 years.

Who is the fund manager of DSP Focused Fund?

The fund managers are Vinit Sambre, Bhavin Gandhi.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.93%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹2595 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of DSP Focused Fund?

The top 3 holdings of the fund are Bajaj Finance Ltd(7.75%), ICICI Bank Ltd(6.39%), HDFC Bank Ltd(5.13%)