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DSP Focused Fund
3 Year Absolute Returns
29.80% ↑
NAV (₹) on 18 Dec 2025
22.45
1 Day NAV Change
0.01%
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
Returns Calculator
Asset Allocation
AUM
₹ 2,707.10 Cr
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% |
| Engines | 3.15% |
| Telecom Services | 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 |
| Bharti Airtel Limited | 3.15% | ₹ 81.23 | Telecom Services |
| Kirloskar Oil Engines Limited | 3.15% | ₹ 81.19 | Engines |
| 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 |
| Ratnamani Metals & Tubes Limited | 2.04% | ₹ 52.66 | Steel - Tubes/Pipes |
| GAIL (India) Limited | 2.04% | ₹ 52.59 | Gas Transmission/Marketing |
| 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 | 11.96% | -3.84% | 3.87% | 9.08% |
| Category returns | 13.53% | 0.54% | 24.01% | 53.26% |
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
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹59.67 | 1.35% | 31.60% | 56.52% | ₹8,211 | 0.88% |
Very High
|
|
Aditya Birla Sun Life Focused Fund - Direct Plan
Largecap
Direct
|
₹59.67 | 1.35% | 31.60% | 56.52% | ₹8,211 | 0.88% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
HDFC Focused Fund - Regular Plan
Sector
Regular
|
₹26.14 | -1.55% | 29.82% | 75.40% | ₹26,230 | 1.61% |
Very High
|
|
DSP Focused Fund
Diversified
Regular
|
₹22.45 | -3.84% | 29.80% | 41.81% | ₹2,707 | 2.00% |
Very High
|
|
Motilal Oswal Focused Fund
Diversified
Regular
|
₹43.48 | -5.69% | 29.14% | 54.57% | ₹1,521 | 2.14% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Mirae Asset Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹25.75 | -0.48% | 28.85% | 79.16% | ₹7,904 | 0.57% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.23 | 0.41% | 27.94% | 49.31% | ₹8,211 | 1.81% |
Very High
|
|
Aditya Birla Sun Life Focused Fund
Largecap
Regular
|
₹25.23 | 0.41% | 27.94% | 49.31% | ₹8,211 | 1.81% |
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
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Large & Mid Cap Fund
Diversified
Regular
|
₹40.26 | -4.78% | 33.00% | 50.60% | ₹17,215 | 1.67% |
Very High
|
|
DSP Equity Savings Fund
Hybrid
Regular
|
₹22.16 | 5.18% | 32.89% | 57.99% | ₹3,936 | 1.46% |
Moderately High
|
|
DSP Regular Savings Fund
Hybrid
Regular
|
₹59.78 | 6.32% | 32.51% | 48.42% | ₹180 | 1.18% |
Moderately High
|
|
DSP Income Plus Arbitrage Omni FoF
Fund of Funds
Regular
|
₹21.73 | 4.87% | 32.30% | 33.96% | ₹1,958 | 0.95% |
Moderate
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Natural Resources and New Energy Fund
Diversified
Regular
|
₹30.71 | 1.26% | 31.90% | 76.85% | ₹1,467 | 2.07% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹30.56 | -8.61% | 30.81% | 31.41% | ₹19,855 | 1.67% |
Very High
|
|
DSP Dynamic Asset Allocation Fund - Direct Plan
Hybrid
Direct
|
₹17.14 | 4.61% | 30.43% | 34.88% | ₹3,690 | 0.67% |
Moderately High
|
FAQs
What is the current NAV of DSP Focused Fund Regular IDCW?
The current Net Asset Value (NAV) of DSP Focused Fund Regular IDCW is ₹22.45 as of 18 Dec 2025. 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?
The Assets Under Management (AUM) of DSP Focused Fund Regular IDCW is ₹2,707.10 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?
DSP Focused Fund Regular IDCW has delivered returns of -3.84% (1 Year), 9.08% (3 Year), 7.24% (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?
DSP Focused Fund Regular IDCW 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?
The minimum lumpsum investment required for DSP Focused Fund Regular IDCW 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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