Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
DSP Focused Fund - Direct Plan - Growth
DSP Mutual FundFocused · Flexi CapDirectGrowthVery high risk3/5
NAV
₹63.133
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.28% | — | — |
| 3 year | +15.23% | — | — |
| 5 year | +11.86% | — | — |
- Sharpe
- 0.63
- Std dev
- 15.53%
- Beta
- 0.96
Returns
From NAVs through 19 Aug 2026
1Y
+5.28%
Total
3Y
+15.23%
p.a.
5Y
+11.86%
p.a.
SI
+13.85%
p.a.
Calendar years
-3.43%2022
+35.59%2023
+19.79%2024
+8.50%2025
+0.23%2026 YTD
Rolling 1-year · 51 overlapping windows
-7.67%avg +14.26%+46.76%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹2,478.06 Cr
Expense ratio
0.77%
Exit load
None
Lock-in
None
BenchmarkNIFTY 500 TRI
Launched01 Jan 2013
Risk levelVery high
StructureOpen Ended
ISININF740K01OB0
Where the money is invested
Split by asset type.
By asset type
Equity90.34%
Cash9.66%
What the fund holds
31 holdings · portfolio as on 30 May 2026
- 9.76%Treps / Reverse Repo Investments
- 8.71%ICICI Bank LtdFinancial Services
- 8.06%HDFC Bank LtdFinancial Services
- 5.35%Axis Bank LtdFinancial Services
- 4.15%SBI Life Insurance Co LtdFinancial Services
- 4.1%Bharti Airtel LtdCommunication Services
- 4.02%Cholamandalam Investment and Finance Co LtdFinancial Services
- 3.99%Phoenix Mills LtdReal Estate
- 3.58%Samvardhana Motherson International LtdConsumer Cyclical
- 3.53%Coforge LtdTechnology
Concentration
Top 5 weight
36.02%
Top 10 weight
55.25%
Avg turnover
64.29%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.63
Better than category avg 0.48
Sortino
0.74
Return per unit of downside risk
Alpha
3.53
Return above the benchmark
Information ratio
0.63
Consistency of outperformance
Risk
Std deviation
15.53%
How much returns swing
Beta
0.96
Below category avg 0.95
R-squared
90.3%
How closely it tracks the benchmark
Who manages this fund
1 fund manager
- BGBhavin Gandhi2.1 years in the industryRuns 2 schemes
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SIP illustration
Rate
+15.23%
Invested
₹6,00,000
Illustrated
₹14,13,441
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularIDCWDSP Focused Fund - IDCW ReinvestmentNAV ₹22.19
- directIDCWDSP Focused Fund - Direct Plan - IDCW ReinvestmentNAV ₹43.49
- regularGrowthDSP Focused Fund - GrowthNAV ₹55.25
FAQ
What is DSP Focused Fund - Direct Plan - Growth NAV today?
- The latest NAV of DSP Focused Fund - Direct Plan - Growth is ₹63.133 as on 19 Aug 2026.
How has DSP Focused Fund - Direct Plan - Growth performed vs its category?
- 1-year return +5.28%. Past performance does not guarantee future returns.
What are the returns of DSP Focused Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +5.28%, 3 year +15.23% a year, 5 year +11.86% a year, since our first NAV +13.85% a year. Past performance does not guarantee future returns.
How would a SIP in DSP Focused Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +15.23%. It is not a forecast.
What is the expense ratio and fund size of DSP Focused Fund - Direct Plan - Growth?
- For DSP Focused Fund - Direct Plan - Growth, the expense ratio is 0.77% and fund size (AUM) is ₹2,478.06 Cr.
What is the ISIN of DSP Focused Fund - Direct Plan - Growth?
- The ISIN for DSP Focused Fund - Direct Plan - Growth is INF740K01OB0.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.