DSP Focused Fund Direct Growth

INF740K01OB0 DSP Investment Managers Private Ltd Equity Growth

Latest NAV

₹59.5620

-1.02% 1Y

as of 01 Oct 2026

Expense ratio

1.09%

AUM

₹2,671 Cr

Min SIP

₹100

Min lump sum

₹100

-1.02%

3Y (ann.)

+11.78%

5Y (ann.)

+10.03%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹59.56

52-week range at 56%

₹59.56

Low 07 Jun 2024₹54.11

High 06 Jan 2026₹63.90

Risk level Very High

Low

Very high

NAV history

03 Jan 2013 Since inception 01 Oct 2026

Returns by period

-2.00%

-5.39%

-3.63%

+8.62%

-1.02%

+11.78%

+10.03%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 90.34% Cash & other 9.85%

Sector split

Financial Services 42.26%

Technology 10.21%

Consumer Cyclical 7.58%

Industrials 6.07%

Healthcare 5.39%

Basic Materials 4.58%

Energy 4.37%

Communication Services 4.10%

Real Estate 3.99%

Consumer Defensive 1.79%

Country split

India 90.34%

Top 5 hold 30.4% Top 10 hold 48.9% 29 equity holdings

Equity holdings

#	Holding	Sector	Country	Weight	YTD
1	ICICI Bank INE090A01021	Financial Services Banks - Regional	India	8.71%	-1.93%
2	HDFC Bank INE040A01034	Financial Services Banks - Regional	India	8.06%	-24.88%
3	Axis Bank INE238A01034	Financial Services Banks - Regional	India	5.35%	+3.77%
4	SBI Life Insurance INE123W01016	Financial Services Insurance - Life	India	4.15%	-14.91%
5	Bharti Airtel INE397D01024	Communication Services Telecom Services	India	4.10%	-15.69%
6	Cholamandalam Investment INE121A01024	Financial Services Credit Services	India	4.02%	-13.41%
7	Phoenix Mills INE211B01039	Real Estate Real Estate - Diversified	India	3.99%	-4.74%
8	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	3.58%	+17.63%
9	Coforge INE591G01025	Technology Information Technology Services	India	3.53%	-15.41%
10	Polycab INE455K01017	Industrials Electrical Equipment & Parts	India	3.37%	+23.01%
11	State Bank of India INE062A01020	Financial Services Banks - Regional	India	3.22%	+3.65%
12	Kirloskar Oil Engines INE146L01010	Industrials Specialty Industrial Machinery	India	2.71%	+49.61%
13	Bajaj Finance INE296A01032	Financial Services Credit Services	India	2.68%	-11.78%
14	Infosys INE009A01021	Technology Information Technology Services	India	2.65%	-29.45%
15	Coromandel International INE169A01031	Basic Materials Agricultural Inputs	India	2.64%	-16.62%
16	IPCA Laboratories INE571A01038	Healthcare Drug Manufacturers - Specialty & Generic	India	2.60%	+14.89%
17	Bharat Petroleum INE029A01011	Energy Oil & Gas Refining & Marketing	India	2.55%	-22.83%
18	Hero Motocorp INE158A01026	Consumer Cyclical Auto Manufacturers	India	2.48%	-13.94%
19	Prudent Corporate Advisory Services INE00F201020	Financial Services Asset Management	India	2.27%	+6.75%
20	Tech Mahindra INE669C01036	Technology Information Technology Services	India	2.23%	-7.91%
21	Power Finance Corporation INE134E01011	Financial Services Credit Services	India	2.06%	+18.40%
22	Century Plyboards INE348B01021	Basic Materials Lumber & Wood Production	India	1.94%	-10.35%
23	Petronet LNG INE347G01014	Energy Oil & Gas Refining & Marketing	India	1.81%	-5.56%
24	PG Electroplast INE457L01029	Technology Electronic Components	India	1.79%	-20.22%
25	Mrs. Bectors Food INE495P01020	Consumer Defensive Packaged Foods	India	1.79%	-22.28%
26	Syngene International INE398R01022	Healthcare Diagnostics & Research	India	1.76%	-30.16%
27	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	1.76%	+23.20%
28	Westlife Foodworld INE274F01020	Consumer Cyclical Restaurants	India	1.51%	-23.74%
29	Cohance Lifesciences INE03QK01018	Healthcare Drug Manufacturers - Specialty & Generic	India	1.03%	-18.56%

About this scheme

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.

Fund manager(s): Bhavin Gandhi

Exit load: Exit load of 1%, if redeemed within 1 month.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min