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DSP Focused Fund (Ex DSP Focus Fund)

DSP Focused Fund (Ex DSP Focus Fund)

Benchmark: NIFTY 500 TRI info icon

₹

1.18 lakh people have invested in this fund

View performance details

Return:

This fund

NIFTY 500 TRI

NIFTY 50 TRI

Invested

Earning

This fund

NIFTY 500 TRI

NIFTY 50 TRI

View performance details

team 1.18 lakh people have invested in this fund as of

Total AUM

₹2,610.71 crores
as of Jan 31, 2026

Age of Fund

13 years 1 month since Jan 01, 2013

Expense Ratio

0.98%
as of Feb 05, 2026

Exit Load

1%
If redeemed between 0 - 1 Months

Ideal holding period

10 Years+

Portfolio as of Jan 31, 2026

Large Cap 59.1%
Mid Cap 16.3%
Small Cap 17.1%
Holdings Weight %
ICICI Bank Limited 7.7 %
State Bank of India 5.9 %
Axis Bank Limited 5.4 %
Bajaj Finance Limited 4.9 %
HDFC Bank Limited 4.8 %
SBI Life Insurance Company Limited 4.3 %
Bharti Airtel Limited 4.2 %
Cholamandalam Investment and Finance Company Limited 4.1 %
Coforge Limited 4.0 %
IPCA Laboratories Limited 3.6 %
49.0 %
Equity includes Stocks, Domestic Fund of Funds and ETFs
Indian (7.6%)
Credit rating profile Weight %
Cash & Equivalent 7.6 %
Instrument break-up Weight %
TREPS 6.5 %
Holdings Weight %
TREPS / Reverse Repo Investments 6.5 %
Cash & cash equivalents 1.1 %
7.6 %

Indicators

Portfolio turnover ratio

0.27 last 12 months

Performance

Performance highlights over last

for

investment

Cumulative returns on

Annual returns

Current value

Min CAGR:
MedianCAGR:
Max CAGR:

Good Returns

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Negative Returns

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vs Category

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vs Benchmark

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  • Historical Returnsas of with investment of₹10,000

This fund NIFTY 500 TRI ^ NIFTY 50 TRI #
CAGR Current Value CAGR Current Value CAGR Current Value

Income distribution Cum Capital Withdrawal (IDCW) Distributed

Record Date Face Value IDCW per unit NAV Before NAV After

Chart type

Invested as

Invested Amount

₹

Invested since

This fund

Vs

NIFTY 500 TRI

NIFTY 50 TRI

Gold

PPF

Funds Annual returns Current Value Absolute Growth

Chart type:

Invested as

Invested Amount

₹

Rolling period

Funds Minimum Median Maximum % times -ve returns % times returns > 7%

Click here to view the information ratio of the scheme.

Date of allotment: Jan 01, 2013.

Period for which fund's performance has been provided is computed based on last day of the month-end preceding the date of advertisement

Different plans shall have a different expense structure. The performance details provided herein are of Direct Plan.

Since inception returns have been calculated from the date of allotment till June 30, 2021

Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments

Rolling returns have been calculated based on returns from regular plan growth option.

Pursuant to payments of Income Distribution cum Capital Withdrawal, the NAV of the IDCW option(s) of Schemes would fall to the extent of payout, and statutory levy, if any.

^ Fund Benchmark # Additional Benchmark

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Fund Details

Fund Details

Things to know before you invest

  1. Focused Fund invests in a focused portfolio of up to 30 stocks of large, mid or small sized companies.
  2. Fund will have higher stock concentration & sector concentration & will generally have high conviction bets of fund managers.
  3. Its portfolio construction is based on macro factors, with a focus on companies with higher growth prospects and attractive valuations.
  1. Offers the potential to grow your wealth by investing in a relatively concentrated portfolio of quality companies with strong growth prospects available at good valuations.
  2. Can help you beat the impact of rising prices over the long-term.
  3. Concentrated strategy with very high active share that can generate meaningful alpha over longer-term.
  1. Consider this fund if you
    • Value 'concentration' and can digest higher risk.
    • Have the patience & mental resilience to remain invested for a decade or more.
    • Recognize market falls as good opportunities to invest even more.
    • Accept that equity investing means exposure to risk.
    • Are Ok with short-term under-performance.
  1. Focused Fund carries Very High Risk.
  2. Expect short term return fluctuations, esp. during periods of market ups & downs.
  3. There will be short-term under-performance & higher draw-down due to concentration risk.

Fund managers:

Bhavin Gandhi

Bhavin Gandhi

Total work experience of 21 years. Managing this fund since February 2024
arrow_forwardSee funds managed by him
Total work experience of 21 years. Managing this fund since February 2024

arrow_forwardSee funds managed by him

Investment Objective

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 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 realized.

Fund Type

Equity – Diversified
Focused Fund

An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.

Riskometer

Level of Risk in the fund

View details
Riskometer

Minimum Investment

  • Lumpsum ₹ 100
  • SIP ₹ 100 (12 instalments)
  • Additional purchase ₹ 100

Tax Implications (Applies to redemptions or transfers made on or after April 1, 2025)

Taxation category - Equity Oriented Fund Sub Category - Equity Schemes
Holding period Capital gain type Applicable tax rate
More than 12 months Long term 12.5 %
12 months or less Short term 20 %

Mutual fund taxation is based on the fund’s taxation category, sub-category, and holding period. The applicable tax rates are subject to prevailing tax laws, including surcharges, cess, and exemptions. Please consult a tax advisor for personalized guidance. View detailed tax guide

Transaction timelines

Purchase (including SIP) Redemption (including SWP) Switch-out (including STP-out) Switch-in (including STP-in)
NAV You Get Cut-off Time Processing Timeline
Same-day NAV (if money is received before cut-off) 3:00 PM (business days) Units added to your folio on T+1 days (if money is received before cut-off).
NAV You Get Cut-off Time Processing Timeline
Same-day NAV (if request is placed before cut-off) 3:00 PM (business days) Redemption processed on T+1 business days. Money credited to your bank account by T+2 business days.
NAV You Get Cut-off Time Processing Timeline
Same-day NAV (if request is placed before cut-off) 3:00 PM (business days) Switch-out processed on T+2 business days
NAV You Get Cut-off Time Processing Timeline
NAV of this scheme 3:00 PM (business days) Units added on T+1 business days after the switch-out from the source scheme.
NAV You Get Cut-off Time Processing Timeline
NA NA Money credited instantly.
  • Requests after cut-off are processed using next business day’s NAV.
  • Business days: Monday to Friday (excluding public holidays).
  • No transactions are processed on weekends or public holidays. Click here to view the list of Non-Business Days.
  • T+1, T+3, T+5 refer to 1 / 3 / 5 working days after the transaction day.
  • Kindly note that the processing timeline for Switch-In transactions is governed by the TAT of the respective Switch-Out scheme. Hence the Switch-Out TAT should be referred to for estimating the Switch-In timeline.

team 1.18 lakh peoplehave invested in this fund as of