DSP Focused Fund - Regular Plan - Growth
₹52.0890
₹0.57 (-1.09%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹52.0890
₹0.57 (-1.09%)
29 May 2026
AMFI: 112901
Direct · Growth
₹₹58.7070
₹0.64 (-1.08%)
29 May 2026
AMFI: 119096
Regular · IDCW
₹₹19.2250
₹0.21 (-1.09%)
29 May 2026
AMFI: 113032
Direct · IDCW
₹₹37.9600
₹0.41 (-1.08%)
29 May 2026
AMFI: 119095
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,100
Invested
₹53,513
Value today
11.9%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹521
Value today
10.9%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,55,000
Withdrawn
₹25,33,270
Corpus left
+₹24,88,270 net gain — withdrew ₹9,55,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹9,18,98,351
Value today
+2840.4%
vs lumpsum
STP beat direct lumpsum by 2840.4% — reduced timing risk paid off
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund - GROWTH PLAN
ICICI Prudential Focused Equity Fund - Growth
Mahindra Manulife Focused Fund - Regular Plan - Growth
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,27,192
Value today
3.3×
Multiple
Staying invested through that crash turned ₹1L into ₹3,27,192 — a 3.3× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,17,977
Regular plan
₹1,10,794
Direct earns ₹7,183 more on a ₹60K investment — 1.20% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.43
Sharpe Ratio
-0.04
Alpha
0.47
Beta
-0.41
Sortino
14.79%
Std Dev
-15.51%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
ICICI Bank Limited INE090A01021 | 9.02% |
ICICI Bank Limited INE090A01021 | 8.71% |
HDFC Bank Limited INE040A01034 | 8.31% |
HDFC Bank Limited INE040A01034 | 7.08% |
Axis Bank Limited INE238A01034 | 5.25% |
Axis Bank Limited INE238A01034 | 5.22% |
SBI Life Insurance Company Limited INE123W01016 | 4.35% |
Bharti Airtel Limited INE397D01024 | 4.32% |
Bharti Airtel Limited INE397D01024 | 4.21% |
SBI Life Insurance Company Limited INE123W01016 | 4.10% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 4.06% |
The Phoenix Mills Limited INE211B01039 | 3.96% |
Cholamandalam Investment and Finance Company Limited INE121A01024 | 3.82% |
IPCA Laboratories Limited INE571A01038 | 3.70% |
The Phoenix Mills Limited INE211B01039 | 3.67% |
Bajaj Finance Limited INE296A01032 | 3.59% |
State Bank of India INE062A01020 | 3.55% |
State Bank of India INE062A01020 | 3.53% |
Coforge Limited INE591G01025 | 3.42% |
Coforge Limited INE591G01025 | 3.38% |
Polycab India Limited INE455K01017 | 3.33% |
IPCA Laboratories Limited INE571A01038 | 3.26% |
Coromandel International Limited INE169A01031 | 3.11% |
Infosys Limited INE009A01021 | 3.08% |
Polycab India Limited INE455K01017 | 3.05% |
Samvardhana Motherson International Limited INE775A01035 | 2.97% |
Coromandel International Limited INE169A01031 | 2.97% |
Century Plyboards (India) Limited INE348B01021 | 2.91% |
Bajaj Finance Limited INE296A01032 | 2.85% |
Samvardhana Motherson International Limited INE775A01035 | 2.79% |
Century Plyboards (India) Limited INE348B01021 | 2.78% |
Infosys Limited INE009A01021 | 2.69% |
Power Finance Corporation Limited INE134E01011 | 2.65% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.60% |
Bharat Petroleum Corporation Limited INE029A01011 | 2.56% |
Power Finance Corporation Limited INE134E01011 | 2.43% |
Kirloskar Oil Engines Limited INE146L01010 | 2.37% |
PRUDENT CORPORATE ADVISORY SERVICES Limited INE00F201020 | 2.34% |
Tech Mahindra Limited INE669C01036 | 2.24% |
Petronet LNG Limited INE347G01014 | 2.23% |
Tech Mahindra Limited INE669C01036 | 2.20% |
Mrs. Bectors Food Specialities Limited INE495P01020 | 2.03% |
Mrs. Bectors Food Specialities Limited INE495P01020 | 2.01% |
Kirloskar Oil Engines Limited INE146L01010 | 2.01% |
PG Electroplast Limited INE457L01029 | 1.97% |
PRUDENT CORPORATE ADVISORY SERVICES Limited INE00F201020 | 1.96% |
PG Electroplast Limited INE457L01029 | 1.88% |
Syngene International Limited INE398R01022 | 1.85% |
Petronet LNG Limited INE347G01014 | 1.84% |
Multi Commodity Exchange of India Limited INE745G01043 | 1.76% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
DSP Focused Fund - Regular Plan - Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
DSP Focused Fund - Regular Plan - Growth is a Focused Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 15 years. It manages assets worth ₹2,568 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations