NAV
₹61.1230
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- +1.21%
- 3Y
- +16.18%
- 5Y
- +12.34%
- Since Inception
- +13.31%
SIP returns (XIRR)
- 1Y
- +2.98%
- 3Y
- +9.07%
- 5Y
- +12.57%
- Since Inception
- +13.55%
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks26.00%
- Finance10.00%
- IT - Software8.00%
- Industrial Products6.00%
- Consumer Durables5.00%
- Realty4.00%
- Capital Markets4.00%
- Pharmaceuticals & Biotechnology4.00%
- Telecom - Services4.00%
- Insurance4.00%
- Auto Components3.00%
- Fertilizers & Agrochemicals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Fund HouseDSP Mutual Fund
CategoryFocused Fund
Launch Date02 Jan 2013
AMFI Code119096
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadExit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 1 month â?? 1% >= 1 month â?? Nil Note: No exit load shall be levied in case of switch of investment from Regular Plan to Direct Plan and vice versa.
Available transactions
PurchaseSIPRedeemSWPSwitchSTPDemat
Portfolio holdings
as of 30 Apr 2026
portfolio shared with DSP Focused Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Limited8.71%
- 2Hdfc Bank Limited8.31%
- 3Axis Bank Limited5.25%
- 4Bharti Airtel Limited4.21%
- 5Sbi Life Insurance Company Limited4.10%
- 6Cholamandalam Investment And Finance Company Limited4.06%
- 7The Phoenix Mills Limited3.96%
- 8State Bank Of India3.55%
- 9Coforge Limited3.38%
- 10Polycab India Limited3.33%
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Investment Objective
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.
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