NAV
₹59.7200
as of 29 Sept 2026
Expense Ratio
1.10%
Viewing Direct · Growth
Lumpsum returns (CAGR)
- 1Y
- -0.09%
- 3Y
- +11.88%
- 5Y
- +10.08%
- Since Inception
- +12.82%
SIP returns (XIRR)
- 1Y
- -2.83%
- 3Y
- +4.64%
- 5Y
- +10.33%
- Since Inception
- +12.79%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.38%
- IT - Software7.80%
- Automobiles6.61%
- Capital Markets6.36%
- Finance5.92%
- Industrial Products5.26%
- Telecom - Services3.77%
- Insurance3.66%
- Consumer Durables3.65%
- Realty3.45%
- Fertilizers & Agrochemicals2.95%
- Petroleum Products2.58%
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 31 Aug 2026
portfolio shared with DSP Focused Fund - Regular Plan - Growth
Holding% NAV
- 1Icici Bank Limited9.75%
- 2Hdfc Bank Limited8.32%
- 3Axis Bank Limited5.02%
- 4Mahindra & Mahindra Limited3.94%
- 5Bharti Airtel Limited3.77%
- 6Sbi Life Insurance Co Limited3.66%
- 7Cholamandalam Investment And Finance Co Limited3.60%
- 8Phoenix Mills Limited3.45%
- 9State Bank Of India3.29%
- 10Coforge Limited3.13%
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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. The current expense ratio is 1.10%.