11260
18585
DSP Focused Fund - Regular Growth
14.74
1.19
10.92
-0.35
5.06
7.09
-0.13
11.23
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/DSP-logo.png
7
1.68
10.92
DSP Focused Fund - Regular (G)
1.68
10.92
1.19
3.5
5 Years
DSP Focused Fund - Regular Growth
-
NAV
55.63
15 Jul 2026
-
0.29%
1 Day
-
14.74%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
2.07%
Expense Ratio -
2,601 Cr
Fund Size -
16 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 1.19%
- 14.74%
- 10.92%
- 11.23
- 2.18Alpha
- 4.49SD
- 0.96Beta
- 0.63Sharpe
- 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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 17,012
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 27,303
-
SBI Focused Fund Growth
- 15.60
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 47,274
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 2,601
-
- Equity
- Focused Fund
- Fund Size (Cr.) - ₹ 846
18585
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,433
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,418
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 6,264
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 3,514
- Address :
- The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West), Mumbai - 400028.
-
- Contact :
- +91022-66578000
-
- Email ID :
- service@dspim.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.51%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 220
Taurus Large Cap Fund Growth
- 12.63%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
Other Calculators
FAQs
DSP Focused Fund - Regular Growth has delivered 10.88% since inception
The NAV of DSP Focused Fund - Regular Growth is ₹51.848 as of 15 Jul 2026
The expense ratio of DSP Focused Fund - Regular Growth is 2.07 % as of 15 Jul 2026
The AUM of DSP Focused Fund - Regular Growth 2489.76 CR as of 15 Jul 2026
The minimum SIP amount of DSP Focused Fund - Regular Growth is 100
The top stock holdings of DSP Focused Fund - Regular Growth are
- HDFC Bank - 9.62%
- ICICI Bank - 9.47%
- TREPS - 8.25%
- Axis Bank - 5.33%
- Phoenix Mills - 4.19%
The top sectors DSP Focused Fund - Regular Growth has invested in are
- - 0%




