DSP Focused Fund - IDCW - Regular Plan

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  • (-0.38%)Nav, as on 12-02-2026

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Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 debtand 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
DSP Focused Fund - Regular Plan - IDCW 0.42 0.75 12.91 19.16 13.10 11.55
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
DSP Focused Fund - Regular Plan - IDCW Jun 10, 2010 12.91 19.16 13.10 2.01 2,610.71
SBI Focused Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Oct 11, 2004 Unrated 18.61 19.85 15.13 1.53 42,998.42
HDFC Focused Fund - IDCW PLAN Sep 17, 2004 16.38 22.16 21.99 1.60 26,332.20
ICICI Prudential Focused Equity Fund - IDCW May 28, 2009 20.97 23.52 19.43 1.69 14,935.49
Franklin India Focused Equity Fund - IDCW Jul 26, 2007 11.21 15.82 15.27 1.77 12,255.43
Axis Focused Fund - Regular Plan - IDCW Jun 29, 2012 Unrated 8.07 12.38 6.41 1.75 11,381.80

Fund Holdings as on 31-January-2026

  • ICICI Bank Limited

  • TREPS / Reverse Repo Investments

  • State Bank of India

  • Axis Bank Limited

  • Bajaj Finance Limited

  • HDFC Bank Limited

  • SBI Life Insurance Company Limited

  • Bharti Airtel Limited

  • Cholamandalam Investment and Finance Company Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • The Phoenix Mills Limited

  • Infosys Limited

  • Bharat Petroleum Corporation Limited

  • Century Plyboards (India) Limited

  • Coromandel International Limited

  • Polycab India Limited

  • Kirloskar Oil Engines Limited

  • Samvardhana Motherson International Limited

  • Tech Mahindra Limited

  • Petronet LNG Limited

  • Mrs. Bectors Food Specialities Limited

  • Power Finance Corporation Limited

  • Manappuram Finance Limited

  • Syngene International Limited

  • PG Electroplast Limited

  • Westlife Foodworld Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Hero MotoCorp Limited

  • Cohance Lifesciences Limited

  • Cash Margin

  • Net Receivables/Payables

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Miscellaneous

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Insurance

  • Telecommunication - Service Provider

  • Construction - Real Estate

  • Refineries

  • Wood & Wood Products

  • Fertilizers

  • Cable

  • Engineering - Industrial Equipments

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Consumer Food

  • Finance Term Lending

  • Business Support

  • Consumer Durables - Domestic Appliances

  • Restaurants

  • Finance - Others

  • Automobile Two & Three Wheelers

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Most Recent Dividend

  • 06/02/2026

  • 07/02/2025

  • 09/02/2024

  • 10/02/2023

  • 11/02/2022

  • 11/01/2019

  • 12/01/2018

  • 16/01/2017

  • 18/01/2016

  • 23/03/2015

  • Cash

  • Equity

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About DSP Focused Fund

Scheme Analysis

DSP Focused Fund is a Equity - Focused Fund fund and belongs to DSP Mutual Fund. It was launched on 10-Jun-2010 and currently has an AUM of ₹2,610.71 crore. DSP Focused Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of DSP Focused Fund ended down ₹-0.08(-0.38%)yesterday to ₹20.625.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The DSP Focused Fund is managed by Bhavin Gandhi .

Fund House Contact

The Ruby, 25th Floor, 29, Senapati Bapat Marg, Dadar (West) Mumbai - 400 028

+91 (22) 66578000
service@dspim.com
+91 (22) 66578181