DSP Focused Fund - Direct Plan IDCW-Reinvestment | DSP Focused Fund - Direct Plan NAV Today [35.73], Performance & History

DSP Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

01 Jan 2013

Min. Lumpsum Amount

₹ 100

Fund Age

13 Yrs

AUM

₹ 2,607.17 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

0.98%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,607.17 Cr

Equity

185.11%

Money Market & Cash

15.07%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	20.12%
Non-Banking Financial Company (NBFC)	11.35%
Treps/Reverse Repo	7.94%
IT Consulting & Software	7.66%
Pharmaceuticals	5.41%
Finance - Life Insurance	4.39%
Finance - Banks - Public Sector	4.34%
Telecom Services	4.01%
Realty	3.56%
Cables - Power/Others	3.38%
Refineries	3.14%
Auto Ancl - Electrical	3.12%
Fertilisers	2.71%
LPG/CNG/PNG/LNG Bottling/Distribution	2.59%
Plywood/Laminates	2.56%
Finance - Term Lending Institutions	2.33%
Consumer Electronics	2.21%
Food Processing & Packaging	2.06%
Finance & Investments	1.86%
Engines	1.86%
Hotels, Resorts & Restaurants	1.58%
Auto - 2 & 3 Wheelers	1.21%
Cash	0.77%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI Bank Limited	9.08%	₹ 236.78	Finance - Banks - Private Sector
TREPS / Reverse Repo Investments	7.94%	₹ 206.94	Others
HDFC Bank Limited	5.57%	₹ 145.29	Finance - Banks - Private Sector
Axis Bank Limited	5.47%	₹ 142.67	Finance - Banks - Private Sector
Bajaj Finance Limited	5.29%	₹ 137.86	Non-Banking Financial Company (NBFC)
SBI Life Insurance Company Limited	4.39%	₹ 114.44	Finance - Life Insurance
State Bank of India	4.34%	₹ 113.07	Finance - Banks - Public Sector
Cholamandalam Investment and Finance Company Limited	4.30%	₹ 112.03	Non-Banking Financial Company (NBFC)
Bharti Airtel Limited	4.01%	₹ 104.48	Telecom Services
The Phoenix Mills Limited	3.56%	₹ 92.70	Realty
Polycab India Limited	3.38%	₹ 88.09	Cables - Power/Others
Bharat Petroleum Corporation Limited	3.14%	₹ 81.84	Refineries
Samvardhana Motherson International Limited	3.12%	₹ 81.25	Auto Ancl - Electrical
IPCA Laboratories Limited	3.11%	₹ 81.17	Pharmaceuticals
Coforge Limited	2.90%	₹ 75.65	IT Consulting & Software
Infosys Limited	2.82%	₹ 73.59	IT Consulting & Software
Coromandel International Limited	2.71%	₹ 70.63	Fertilisers
Petronet LNG Limited	2.59%	₹ 67.50	LPG/CNG/PNG/LNG Bottling/Distribution
Century Plyboards (India) Limited	2.56%	₹ 66.76	Plywood/Laminates
Power Finance Corporation Limited	2.33%	₹ 60.84	Finance - Term Lending Institutions
PG Electroplast Limited	2.21%	₹ 57.74	Consumer Electronics
Mrs. Bectors Food Specialities Limited	2.06%	₹ 53.79	Food Processing & Packaging
Tech Mahindra Limited	1.94%	₹ 50.54	IT Consulting & Software
Kirloskar Oil Engines Limited	1.86%	₹ 48.46	Engines
PRUDENT CORPORATE ADVISORY SERVICES Limited	1.86%	₹ 48.51	Finance & Investments
Manappuram Finance Limited	1.76%	₹ 45.80	Non-Banking Financial Company (NBFC)
Syngene International Limited	1.60%	₹ 41.68	Pharmaceuticals
Westlife Foodworld Limited	1.58%	₹ 41.11	Hotels, Resorts & Restaurants
Hero MotoCorp Limited	1.21%	₹ 31.53	Auto - 2 & 3 Wheelers
Cash Margin	0.77%	₹ 20	Others
Cohance Lifesciences Limited	0.70%	₹ 18.26	Pharmaceuticals

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-17.49%	-11.20%	-1.16%	8.60%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
Mahindra Manulife Focused Fund Diversified Regular	₹16.60	-8.14%	32.72%	45.98%	₹2,238	1.99%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹25.02	-6.89%	31.68%	40.01%	₹15,145	1.68%	Very High
Motilal Oswal Focused Fund Diversified Regular	₹40.45	5.36%	31.58%	37.73%	₹1,454	2.14%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
Aditya Birla Sun Life Focused Fund - Direct Plan Largecap Direct	₹53.75	-4.65%	28.30%	34.44%	₹7,971	0.88%	Very High
DSP Focused Fund - Direct Plan Diversified Direct	₹35.73	-11.20%	28.06%	15.67%	₹2,607	0.98%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹30.16	-5.82%	27.44%	28.48%	₹2,018	0.78%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Large & Mid Cap Fund - Direct Plan Diversified Direct	₹96.01	-8.50%	32.88%	33.60%	₹17,653	0.63%	Very High
DSP Regular Savings Fund - Direct Plan Hybrid Direct	₹66.25	3.11%	32.63%	48.28%	₹191	0.53%	Moderately High
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Short Term Fund - Direct Plan STP Direct	₹11.64	-0.85%	0.29%	1.35%	₹3,727	0.35%	Moderate
DSP Quant Fund Largecap Regular	₹19.83	-1.18%	32.19%	43.66%	₹838	1.25%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Value Fund Diversified Regular	₹15.42	0.25%	32.13%	43.03%	₹1,484	1.78%	Very High
DSP Equity Savings Fund Hybrid Regular	₹21.79	2.72%	31.96%	47.84%	₹3,758	1.50%	Moderately High
DSP Income Plus Arbitrage Omni FoF Fund of Funds Regular	₹21.86	4.83%	31.75%	33.97%	₹1,539	0.91%	Moderate

FAQs

What is the current NAV of DSP Focused Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of DSP Focused Fund - Direct Plan IDCW-Reinvestment is ₹35.73 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Focused Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of DSP Focused Fund - Direct Plan IDCW-Reinvestment is ₹2,607.17 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Focused Fund - Direct Plan IDCW-Reinvestment?

DSP Focused Fund - Direct Plan IDCW-Reinvestment has delivered returns of -11.20% (1 Year), 8.60% (3 Year), 2.95% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Focused Fund - Direct Plan IDCW-Reinvestment?

DSP Focused Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Focused Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for DSP Focused Fund - Direct Plan IDCW-Reinvestment is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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