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Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
|
Sensex
83,739.13
+2.54%
|
Nifty
25,727.55
+2.55%
|
22k Gold
₹ 14,110 /gm
|
Silver
₹ 2,80,000/kg
|
Petrol
₹ 103.50
|
Diesel
₹ 90.03
|
Crude Oil
$66.45
|
USD
₹
90.24
DSP Focused Fund
3 Year Absolute Returns
29.79% ↑
NAV (₹) on 02 Feb 2026
21.72
1 Day NAV Change
-1.02%
Risk Level
Very High Risk
Rating
DSP Focused Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 23 Apr 2010, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
23 Apr 2010
Min. Lumpsum Amount
₹ 100
Fund Age
15 Yrs
AUM
₹ 2,686.67 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
2.01%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 2,686.67 Cr
Equity
93.66%
Money Market & Cash
6.36%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 15.87% |
| Non-Banking Financial Company (NBFC) | 11.88% |
| IT Consulting & Software | 10.01% |
| Pharmaceuticals | 6.51% |
| Treps/Reverse Repo | 6.36% |
| Refineries | 3.56% |
| Finance - Life Insurance | 3.48% |
| Fertilisers | 3.37% |
| Realty | 3.33% |
| Telecom Services | 3.15% |
| Engines | 3.15% |
| Plywood/Laminates | 2.80% |
| Consumer Electronics | 2.50% |
| Medical Research Services | 2.48% |
| Auto Ancl - Electrical | 2.44% |
| Cables - Power/Others | 2.38% |
| Auto - 2 & 3 Wheelers | 2.36% |
| Finance - Term Lending Institutions | 2.32% |
| Food Processing & Packaging | 2.31% |
| Hotels, Resorts & Restaurants | 2.16% |
| Steel - Tubes/Pipes | 2.04% |
| Gas Transmission/Marketing | 2.04% |
| Finance & Investments | 1.57% |
| Aluminium | 1.53% |
| Hospitals & Medical Services | 0.42% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Bajaj Finance Limited | 7.91% | ₹ 203.73 | Non-Banking Financial Company (NBFC) |
| ICICI Bank Limited | 6.44% | ₹ 166.01 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 6.36% | ₹ 163.89 | Others |
| Coforge Limited | 5.20% | ₹ 134.04 | IT Consulting & Software |
| HDFC Bank Limited | 5.12% | ₹ 131.80 | Finance - Banks - Private Sector |
| Axis Bank Limited | 4.31% | ₹ 111.12 | Finance - Banks - Private Sector |
| IPCA Laboratories Limited | 4.11% | ₹ 105.85 | Pharmaceuticals |
| Cholamandalam Investment and Finance Company Limited | 3.97% | ₹ 102.31 | Non-Banking Financial Company (NBFC) |
| Bharat Petroleum Corporation Limited | 3.56% | ₹ 91.80 | Refineries |
| SBI Life Insurance Company Limited | 3.48% | ₹ 89.57 | Finance - Life Insurance |
| Coromandel International Limited | 3.37% | ₹ 86.89 | Fertilisers |
| The Phoenix Mills Limited | 3.33% | ₹ 85.91 | Realty |
| Kirloskar Oil Engines Limited | 3.15% | ₹ 81.19 | Engines |
| Bharti Airtel Limited | 3.15% | ₹ 81.23 | Telecom Services |
| Century Plyboards (India) Limited | 2.80% | ₹ 72.18 | Plywood/Laminates |
| Infosys Limited | 2.54% | ₹ 65.33 | IT Consulting & Software |
| PG Electroplast Limited | 2.50% | ₹ 64.29 | Consumer Electronics |
| Syngene International Limited | 2.48% | ₹ 63.82 | Medical Research Services |
| Samvardhana Motherson International Limited | 2.44% | ₹ 62.78 | Auto Ancl - Electrical |
| Cohance Lifesciences Limited | 2.40% | ₹ 61.72 | Pharmaceuticals |
| Polycab India Limited | 2.38% | ₹ 61.29 | Cables - Power/Others |
| Hero MotoCorp Limited | 2.36% | ₹ 60.91 | Auto - 2 & 3 Wheelers |
| Power Finance Corporation Limited | 2.32% | ₹ 59.69 | Finance - Term Lending Institutions |
| Mrs. Bectors Food Specialities Limited | 2.31% | ₹ 59.56 | Food Processing & Packaging |
| Tech Mahindra Limited | 2.27% | ₹ 58.58 | IT Consulting & Software |
| Westlife Foodworld Limited | 2.16% | ₹ 55.60 | Hotels, Resorts & Restaurants |
| GAIL (India) Limited | 2.04% | ₹ 52.59 | Gas Transmission/Marketing |
| Ratnamani Metals & Tubes Limited | 2.04% | ₹ 52.66 | Steel - Tubes/Pipes |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | 1.57% | ₹ 40.46 | Finance & Investments |
| Hindalco Industries Limited | 1.53% | ₹ 39.40 | Aluminium |
| Narayana Hrudayalaya Ltd. | 0.42% | ₹ 10.81 | Hospitals & Medical Services |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 4.13% | -1.39% | 1.60% | 9.08% |
| Category returns | 5.05% | 5.31% | 16.53% | 54.03% |
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
service@dspblackrock.com
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹25.81 | 0.89% | 32.49% | 60.17% | ₹26,537 | 1.60% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹24.79 | 3.71% | 30.47% | 37.48% | ₹8,209 | 1.81% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹21.72 | -1.39% | 29.79% | 27.37% | ₹2,687 | 2.01% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹24.46 | 2.97% | 27.05% | 56.52% | ₹7,785 | 0.59% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.57 | -2.71% | 26.56% | 33.14% | ₹1,718 | 2.11% |
Very High
|
|
HSBC Focused Fund
Diversified
Regular
|
₹17.57 | -2.71% | 26.56% | 33.14% | ₹1,718 | 2.11% |
Very High
|
|
Nippon India Focused Fund - Direct Plan
Diversified
Direct
|
₹47.10 | 0.36% | 22.70% | 57.80% | ₹8,790 | 1.15% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.12 | 5.55% | 32.91% | 51.90% | ₹3,905 | 1.47% |
Moderately High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Healthcare Fund
Sector
Regular
|
₹23.28 | -13.62% | 32.47% | 22.40% | ₹3,114 | 1.92% |
Very High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.68 | 6.68% | 32.11% | 47.46% | ₹183 | 1.17% |
Moderately High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Small Cap Fund - Direct Plan
Diversified
Direct
|
₹60.85 | -5.42% | 31.76% | 66.63% | ₹16,935 | 0.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹29.76 | -2.13% | 31.18% | 22.58% | ₹19,586 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹16.92 | 5.08% | 30.80% | 31.71% | ₹3,709 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Focused Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of DSP Focused Fund Regular IDCW-Reinvestment is ₹21.72 as of 02 Feb 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 Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of DSP Focused Fund Regular IDCW-Reinvestment is ₹2,686.67 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 Regular IDCW-Reinvestment?
DSP Focused Fund Regular IDCW-Reinvestment has delivered returns of -1.39% (1 Year), 9.08% (3 Year), 4.96% (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 Regular IDCW-Reinvestment?
DSP Focused Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for DSP Focused Fund Regular 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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