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DSP Mutual Fund
DSP Mutual Fund · Equity: Focused

DSP Focused Fund - Regular Plan - Growth

The primary investment objective of the Scheme is to generate longterm 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 achieved.

EquityBenchmark · Nifty 500 TRITER · 2.12%Inception · 10-06-2010
NAV
₹52.82
-0.55% · as of 14-10-2026
Since inception
10.71%
CAGR
Benchmark (inception)
11.87%
CAGR
Fund size
₹2,503 Cr
AUM
Expense ratio
2.12%
29-09-2026
Performance

Returns vs benchmark & category

Since inception: +10.71% CAGR vs benchmark +11.87%.

Portfolio

Where the money is invested

Top holdings

HDFC BANK LIMITED EQ NEW FV RE. 1/-9.62%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.47%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.33%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-4.19%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-3.96%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.89%
SBI LIFE INSURANCE COMPANY LIMITED EQ3.81%
STATE BANK OF INDIA EQ NEW RE. 1/-3.27%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.23%
POLYCAB INDIA LIMITED EQ3.17%

Sector allocation

Financial Services45.37%
Information Technology7.29%
Capital Goods6.03%
Automobile and Auto Components5.64%
Healthcare5.00%
Oil, Gas & Consumable Fuels4.27%
Realty4.19%
Telecommunication3.96%
Consumer Durables3.58%
Chemicals2.98%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.7% p.a.
₹10,000
10 years
Projected value
₹21,52,898
Invested: ₹12,00,000
Gained: ₹9,52,898
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
B
Bhavin Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112901
ISIN (Growth)
INF740K01532
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers

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