DSP Focused Fund - IDCW Payout
DSP Asset Managers Private Limited
₹19.39 (+1.09%)
NAV as of 9 Oct 2026
Minimum Investment: ₹100
Return
-3.52% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.03%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹100
- Category
- Focused Fund
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,021
Invested ₹1,000
▲+2.15%1 year
₹965
Invested ₹1,000
▼-3.52%3 years
₹1,108
Invested ₹1,000
▲+10.84%5 years
₹1,083
Invested ₹1,000
▲+8.26%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | -3.52% | +10.84% | +8.26% | — |
| Cumulative returns (%) | -3.52% | +36.19% | +48.71% | +157.47% |
Fund Manager
| Manager | Bhavin Gandhi |
|---|---|
| Role | Manager |
| Manager Tenure | 2.67 yrs |
About Fund
| Date of Incorporation | 10 Jun 2010 |
|---|---|
| Fund House | DSP Asset Managers Private Limited |
| Custodian | Citibank N.A. India |
| Registrar / Transfer Agent | DSP Asset Managers Private Limited |
| Address | Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| ICICI Bank Ltd | 9.75% |
| HDFC Bank Ltd | 8.32% |
| Axis Bank Ltd | 5.02% |
| Mahindra & Mahindra Ltd | 3.94% |
| Bharat Petroleum Corp Ltd | 3.82% |
| Bharti Airtel Ltd | 3.77% |
| Ipca Laboratories Ltd | 3.70% |
| SBI Life Insurance Co Ltd | 3.66% |
| Cholamandalam Investment and Finance Co Ltd | 3.60% |
| Phoenix Mills Ltd | 3.45% |
| Coromandel International Ltd | 3.42% |
| Infosys Ltd | 3.41% |
| State Bank of India | 3.29% |
| Samvardhana Motherson International Ltd | 3.23% |
| Polycab India Ltd | 3.17% |
| Coforge Ltd | 3.13% |
| Bajaj Finance Ltd | 3.05% |
Investment Strategy
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.
Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.