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DSP Focused Fund

DSP Mutual Fund · Focused Fund

AMFI scheme code 119096 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:06.190000.

NAV vs benchmark

NAV: 59.56 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score -0.39
MF Green Score 48.3
MF Black Score 48.69
Avg Q-Score 30.07
Avg Technical Upside% 217.33
Avg Analyst Upside% 23.77
Returns
Ret 1M % -5.39 peer avg -5.44 · n=28 · Focused Fund
Ret 3M % -4.26 peer avg -3.37 · n=28 · Focused Fund
Ret 6M % 8.5 peer avg 10.01 · n=28 · Focused Fund
Ret YTD % -5.69 peer avg -2.86 · n=28 · Focused Fund
Ret 1Y % -1.02 peer avg 0.74 · n=28 · Focused Fund
CAGR 3Y % 11.78 peer avg 11.4 · n=28 · Focused Fund
CAGR 5Y % 10.03 peer avg 10.61 · n=28 · Focused Fund
CAGR Incep % 12.8 peer avg 14.16 · n=28 · Focused Fund
Risk
Volatility % 14.41 peer avg 14.53 · n=28 · Focused Fund
Max Drawdown % -39.3 peer avg -30.25 · n=28 · Focused Fund
Sharpe 0.37 peer avg 0.34 · n=28 · Focused Fund
Sortino 0.49 peer avg 0.45 · n=28 · Focused Fund
Beta 0.97 peer avg 0.97 · n=28 · Focused Fund
Alpha % 6.87 peer avg 6.49 · n=28 · Focused Fund
Price
NAV 59.56
Cost & Info
TER % 1.11 peer avg 1.14 · n=28 · Focused Fund
AUM (β‚Ή cr) 2671.23 peer avg 6742.18 · n=28 · Focused Fund
Mgr Tenure (yr) 2.7
Details
Category Focused Fund
Fund House DSP Mutual Fund
Broad Type Equity
Fund Manager Bhavin Gandhi
Inception Jan 2013

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryFlexi Cap
Fund HouseDSP Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1%, if redeemed within 1 month.
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF740K01OB0

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Reverse RepoUnspecified 11.55%
2 ICICI Bank LtdFinancial 9.75%
3 HDFC Bank LtdFinancial 8.32%
4 Axis Bank LtdFinancial 5.02%
5 Mahindra & Mahindra LtdConsumer Discretionary 3.94%
6 Bharti Airtel LtdTechnology 3.77%
7 SBI Life Insurance Company LtdFinancial 3.66%
8 Cholamandalam Investment & Finance Company LtdFinancial 3.6%
9 Phoenix Mills LtdReal Estate 3.45%
10 State Bank of IndiaFinancial 3.29%
11 Coforge LtdTechnology 3.13%
12 Coromandel International LtdMaterials 2.95%
13 Polycab India LtdIndustrials 2.93%
14 Hero Motocorp LtdConsumer Discretionary 2.67%
15 Prudent Corporate Advisory Services LtdFinancial 2.62%
16 Bharat Petroleum Corporation LtdEnergy & Utilities 2.58%
17 Samvardhana Motherson International LtdConsumer Discretionary 2.49%
18 Infosys LtdTechnology 2.4%
19 Kirloskar Oil Engines LtdIndustrials 2.33%
20 Bajaj Finance LtdFinancial 2.32%
21 Tech Mahindra LtdTechnology 2.27%
22 Mrs. Bectors Food Specialities LtdConsumer Staples 2.19%
23 Multi Commodity Exchange Of India LtdFinancial 2.1%
24 Ipca Laboratories LtdHealthcare 1.89%
25 PG Electroplast LtdIndustrials 1.89%
26 Petronet LNG LtdEnergy & Utilities 1.86%
27 Century Plyboards (India) LtdMaterials 1.76%
28 Aditya Birla Sun Life AMC LtdFinancial 1.64%
29 Syngene International LtdHealthcare 1.48%
30 Net ReceivablesUnspecified 0.15%