DSP Focused Fund - Growth - Direct Plan

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  • (-0.77%)Nav, as on 30-04-2025

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  • Net Change on 30-04-2025

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 2.02 5.68 14.89 19.25 23.08 14.44
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 - Direct Plan - Growth Dec 31, 2012 14.89 19.25 23.08 0.95 2,447.35
SBI FOCUSED EQUITY FUND - DIRECT PLAN -GROWTH Jan 01, 2013 Unrated 11.00 15.02 22.32 0.77 35,253.14
HDFC Focused 30 Fund -Direct Plan - Growth Option Dec 31, 2012 16.84 25.09 31.94 0.81 17,226.97
Axis Focused Fund - Direct Plan - Growth Option Jan 01, 2013 Unrated 7.76 9.15 16.93 0.82 12,346.51
Franklin India Focused Equity Fund - Direct - Growth Jan 01, 2013 6.63 18.31 27.16 1.07 11,396.38
ICICI Prudential Focused Equity Fund - Direct Plan - Growth Jan 09, 2013 15.78 23.60 29.79 0.67 10,484.45

Fund Holdings as on 31-March-2025

  • TREPS / Reverse Repo Investments

  • Bajaj Finance Limited

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Coforge Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited

  • Cholamandalam Investment and Finance Company Limited

  • The Phoenix Mills Limited

  • Bharat Petroleum Corporation Limited

  • Coromandel International Limited

  • Bharti Airtel Limited

  • Suven Pharmaceuticals Limited

  • Century Plyboards (India) Limited

  • Infosys Limited

  • Kirloskar Oil Engines Limited

  • Polycab India Limited

  • Power Finance Corporation Limited

  • Mrs. Bectors Food Specialities Limited

  • Tech Mahindra Limited

  • Hero MotoCorp Limited

  • SBI Life Insurance Company Limited

  • GAIL (India) Limited

  • Ratnamani Metals & Tubes Limited

  • Samvardhana Motherson International Limited

  • Westlife Foodworld Limited

  • Narayana Hrudayalaya Ltd.

  • Hindalco Industries Limited

  • Bharat Forge Limited

  • PRUDENT CORPORATE ADVISORY SERVICES Limited

  • Cash Margin

  • Net Receivables/Payables

  • Syngene International Limited

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  • Bank - Private

  • Finance - NBFC

  • Miscellaneous

  • IT - Software

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Refineries

  • Fertilizers

  • Telecommunication - Service Provider

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Cable

  • Finance Term Lending

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Insurance

  • Industrial Gases & Fuels

  • Steel & Iron Products

  • Auto Ancillary

  • Restaurants

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Forgings

  • Finance - Others

  • Business Support

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Fund Manager

  • 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 31-Dec-2012 and currently has an AUM of ₹2,447.35 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 ₹-0.45(-0.77%)yesterday to ₹57.99.

Among its top 3 holdings the fund has exposure to TREPS / Reverse Repo Investments, 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