NAV
₹65.0580
as of 13 Nov 2026
Expense Ratio
1.10%
Lumpsum returns (CAGR)
- 1Y
- +4.63%
- 3Y
- +14.56%
- 5Y
- +11.10%
- Since Inception
- +13.40%
SIP returns (XIRR)
- 1Y
- +13.60%
- 3Y
- +9.15%
- 5Y
- +13.33%
- Since Inception
- +13.69%
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.55%
- IT - Software7.15%
- Automobiles6.52%
- Capital Markets6.29%
- Realty5.87%
- Finance5.59%
- Telecom - Services3.90%
- Industrial Products3.89%
- Insurance3.81%
- Consumer Durables3.45%
- Fertilizers & Agrochemicals3.01%
- Petroleum Products2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Focused Fund - Regular Plan - Growth
- 1Icici Bank Limited9.46%
- 2Hdfc Bank Limited8.87%
- 3Axis Bank Limited5.05%
- 4Bharti Airtel Limited3.90%
- 5Sbi Life Insurance Co Limited3.81%
- 6Mahindra & Mahindra Limited3.78%
- 7Phoenix Mills Limited3.75%
- 8Cholamandalam Investment And Finance Co Limited3.35%
- 9State Bank Of India3.17%
- 10Coromandel International Limited3.01%
What this fund does
DSP Focused Fund · Direct · 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 · Direct · Growth is a Focused Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 13 years. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 1.10%.