DSP Focused Fund

DSP Focused Fund

Equity

DSP Mutual Fund

Focused Fund

Get the latest NAV of DSP Focused Fund. 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.

₹55.82

▼-3.2%1D

NAV as on 19 Mar 2026

12.89%/per year

Since Inception

Absolute Gain%

▲▼

721 people have invested ₹ 18L in DSP Focused Fund in the last three months

DSP Focused Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (19-Mar-26)

The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-10.28%
-11.5%
-9.89%
-0.18%
17.8%
12.52%
Nifty 500
-8.18%
-9.66%
-8.92%
2.52%
14.05%
11.68%
Focused Fund Avg
-8.97%
-10.26%
-10.2%
1.51%
14.27%
12.12%
Best in Focused Fund
-5.07%
-0.87%
-0.68%
14.16%
22.77%
21.85%
Worst in Focused Fund
-9.93%
-12.55%
-15.53%
-2.63%
9.36%
6.14%
Category Rank
9/20
13/20
9/19
14/19
13/14
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DSP Focused Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

12
/20
55% Performance
43% Risk Management
27% Cost

Ranked 12 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
12/20
2,607Cr
0.98%
-0.18%
17.8%
2.71
0.95
1.01
1.89
0.49
HDFC Focused Fund
1/20
27,136Cr
0.63%
4.18%
19.7%
7.55
0.71
1.64
3.42
1.26
ICICI Prudential Focused Equity Fund
2/20
15,145Cr
0.59%
7.09%
21.3%
6.53
0.93
1.34
2.49
1.75
Kotak Focused Fund
3/20
4,014Cr
0.54%
10.92%
17.38%
3.06
0.89
1.11
1.88
0.79
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
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-Mar-26)

Fund Distribution

as on (14-Mar-26)

Large cap
60.4%
Small cap
16.2%
Mid cap
14.9%
Mid Cap allocation has gone down from 16.3% to 14.9%
Mid Cap allocation has gone down from 16.3% to 14.9%
Large Cap allocation has gone up from 59% to 60.4%
Large Cap allocation has gone up from 59% to 60.4%
Small Cap allocation has gone down from 17.1% to 16.2%
Small Cap allocation has gone down from 17.1% to 16.2%
Cash allocation has gone up from 7.6% to 8.6%
Cash allocation has gone up from 7.6% to 8.6%

DSP Focused Fund Sector Allocation

See fund sector allocation details as on (14-Mar-26)

Sector Allocation

Financial Services
41%
Tech
13.1%
Health
9.1%
Basic Materials
7.9%
Consumer Cyclical
7.2%
Industrial
6.5%
Energy
3.8%
Real Estate
3.5%
Communication
3.5%
Consumer Defensive
2.4%
Utilities
2%

Top 3 Sectors in February were Financial Services, Tech & Health

Feb'26

Financial Services

49%

Tech

11%

Consumer Cyclical

6%

Jan'26

Financial Services

46%

Tech

13%

Health

7%

DSP Focused Fund Holdings Details

as on (28-Feb-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
9.08%
15.9%
HDFC Bank Ltd
5.57%
20.8%
Axis Bank Ltd
5.47%
0%
Bajaj Finance Ltd
5.29%
0%
SBI Life Insurance Co Ltd
4.39%
0%
See all
Top Stocks bought last month
ICICI Bank Ltd's allocation increased from 7.69% to 9.08%
ICICI Bank Ltd's allocation increased from 7.69% to 9.08%
HDFC Bank Ltd's allocation increased from 4.82% to 5.57%
HDFC Bank Ltd's allocation increased from 4.82% to 5.57%
Polycab India Ltd's allocation increased from 2.75% to 3.38%
Polycab India Ltd's allocation increased from 2.75% to 3.38%
Top Stocks sold last month
State Bank of India's allocation decreased from 5.93 % to 4.34 %
State Bank of India's allocation decreased from 5.93 % to 4.34 %
Bharti Airtel Ltd's allocation decreased from 4.19 % to 4.01 %
Bharti Airtel Ltd's allocation decreased from 4.19 % to 4.01 %
Phoenix Mills Ltd's allocation decreased from 3.58 % to 3.56 %
Phoenix Mills Ltd's allocation decreased from 3.58 % to 3.56 %

DSP Focused Fund Overview

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

Expense ratio0.98%
Benchmark
Nifty 500 TR INR
AUM₹2607 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 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 has ₹2607 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

DSP Focused Fund has given a CAGR return of 12.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -0.18%, 17.80% and 12.52% respectively.

Holdings

DSP Focused Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Health, Basic Materials, Industrial, Communication, Real Estate, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Bajaj Finance Ltd, SBI Life Insurance Co 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

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 has no lock in period.

Fund Manager

Vinit Sambre

Fund Manager of DSP Focused Fund, since 1 June 2020

Bhavin Gandhi

Fund Manager of DSP Focused Fund, since 1 February 2024

Learn more about DSP Mutual Fund
Parameters
Feb'26
Jan'26
Dec'25
AUM
₹ 2.6K Cr
₹ 2.6K Cr
₹ 2.7K Cr
  • AUM of the fund stands at 2.6K Cr as of Feb'26
  • AUM decreased by 3.5 Cr between Feb'26 and Jan'26

Compare DSP Focused Fund

DSP Focused Fund

VS

SBI Focused Fund

Frequently Asked Questions for DSP Focused Fund

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 ₹55.82. 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 -0.18% in 1 year, 17.80% in 3 years, 12.52% 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 0.98%. 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 ₹2607 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 ICICI Bank Ltd(9.08%), HDFC Bank Ltd(5.57%), Axis Bank Ltd(5.47%)