DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · Focused Fund · Direct · IDCW3/5 ★

NAV · as of 11/09/2026

39.82

-0.14%

-6.48%

Key stats

Expense ratio: 1.08%
AUM: ₹2.64 K Cr
Launched: 01/01/2013
Fund manager: Bhavin Gandhi
Portfolio turnover: 0.29%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

DSP Focused Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

1W-1.57%

1M-3.20%

3M+3.46%

6M+9.18%

1Y-6.48%

3Y+3.86%

5Y+1.15%

MAX+249.88%

Top holdings

33 disclosed

1.
ICICI Bank Ltd
Financial Services
9.73%
2.
Treps / Reverse Repo Investments
9.21%
3.
HDFC Bank Ltd
Financial Services
8.88%
4.
Axis Bank Ltd
Financial Services
4.80%
5.
Bharti Airtel Ltd
Communication Services
4.15%
6.
SBI Life Insurance Co Ltd
Financial Services
4.00%
7.
Cholamandalam Investment and Finance Co Ltd
Financial Services
3.72%
8.
Phoenix Mills Ltd
Real Estate
3.48%
9.
Coforge Ltd
Technology
3.38%
10.
State Bank of India
Financial Services
3.22%
11.
Bajaj Finance Ltd
Financial Services
3.05%
12.
Coromandel International Ltd
Basic Materials
3.03%
13.
Polycab India Ltd
Industrials
2.85%
14.
Hero MotoCorp Ltd
Consumer Cyclical
2.66%
15.
Mahindra & Mahindra Ltd
Consumer Cyclical
2.58%
16.
Bharat Petroleum Corp Ltd
Energy
2.57%
17.
Kirloskar Oil Engines Ltd
Industrials
2.46%
18.
Infosys Ltd
Technology
2.42%
19.
Prudent Corporate Advisory Services Ltd
Financial Services
2.38%
20.
Tech Mahindra Ltd
Technology
2.33%
21.
Samvardhana Motherson International Ltd
Consumer Cyclical
2.22%
22.
PG Electroplast Ltd
Technology
2.02%
23.
Mrs Bectors Food Specialities Ltd Ordinary Shares
Consumer Defensive
2.01%
24.
Power Finance Corp Ltd
Financial Services
1.91%
25.
Century Plyboards (India) Ltd
Basic Materials
1.88%
26.
Ipca Laboratories Ltd
Healthcare
1.76%
27.
Petronet LNG Ltd
Energy
1.76%
28.
Multi Commodity Exchange of India Ltd
Financial Services
1.68%
29.
Syngene International Ltd
Healthcare
1.44%
30.
Aditya Birla Sun Life AMC Ltd
Financial Services
1.44%
31.
Cohance Lifesciences Ltd
Healthcare
0.95%
32.
Net Receivables/Payables
0.02%
33.
Westlife Foodworld Ltd
-

Sector allocation

Financial Services44.81%
Technology10.15%
Unclassified9.23%
Consumer Cyclical7.47%
Industrials5.31%
Basic Materials4.91%
Energy4.33%
Healthcare4.15%
Communication Services4.15%
Real Estate3.48%
Consumer Defensive2.01%

Comparable peers

ITI Focused IDCW Payout Direct Plan
ITI Focused IDCW Payout (DP) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
ITI Focused IDCW Reinvest Direct Plan
ITI Focused IDCW Reinvest (DR) · ₹612.20 Cr AUM
1Y+13.64%
3Y+18.77%
-
Invesco India Focused IDCW Payout Direct Plan
Invesco India Focused IDCW Payout (DP) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
Invesco India Focused IDCW Reinvest Direct Plan
Invesco India Focused IDCW Reinvest (DR) · ₹6.07 K Cr AUM
1Y+4.83%
3Y+20.53%
-
DSP Focused IDCW Reinvest Direct Plan
DSP Focused IDCW Reinvest (DR) · ₹2.64 K Cr AUM
1Y+1.91%
3Y+12.62%
-

Investment objective

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 Scheme will hold equity and equity-related securities including equity derivatives, of up to 30 companies across market capitalisation.

Scheme details

Scheme code: 119095
Fund house: DSP Mutual Fund
Category: Open Ended
Type: Equity Scheme
Sub-category: Focused Fund
Plan: Direct
Return type: IDCW
ISIN (Growth): INF740K01OC8
ISIN (Div. Reinvest): INF740K01OD6
Tradable on exchange: No

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