16974
18585
DSP Focused Fund - Direct (G)
15.73
-1.82
11.77
1.55
2.51
3.94
-6.00
13.09
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7
1.74
11.77
DSP Focused Fund - Direct (G)
1.65
10.59
1.19
3.5
5 Years
DSP Focused Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
59.53
12 Jun 2026
-
2.11%
1 Day
-
15.73%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.92%
Expense Ratio -
2,490 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 12 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -1.82%
- 15.73%
- 11.77%
- 13.09
- 2.97Alpha
- 4.38SD
- 0.98Beta
- 0.62Sharpe
- Exit Load
- 1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related 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.
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moderate Moderate Moderately
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moderate Moderate Moderately
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High
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Other Calculators
FAQs
DSP Focused Fund - Direct (G) has delivered 15.15% since inception
The NAV of DSP Focused Fund - Direct (G) is ₹57.882 as of 12 Jun 2026
The expense ratio of DSP Focused Fund - Direct (G) is 0.92 % as of 12 Jun 2026
The AUM of DSP Focused Fund - Direct (G) 2338.45 CR as of 12 Jun 2026
The minimum SIP amount of DSP Focused Fund - Direct (G) is 100
The top stock holdings of DSP Focused Fund - Direct (G) are
- TREPS - 9.76%
- ICICI Bank - 8.71%
- HDFC Bank - 8.06%
- Axis Bank - 5.35%
- SBI Life Insuran - 4.15%
The top sectors DSP Focused Fund - Direct (G) has invested in are
- Finance - 16.37%
- Banks - 12.31%
- Industrial Products - 11.7%
- Pharmaceuticals & Biotech - 9.12%
- IT-Software - 8.55%