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சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
சென்செக்ஸ்
77,540.83
▲ +0%
நிஃப்டி
24,252
▲ +0.08%
தங்கம்
₹ 14,710/gm
வெள்ளி
₹ 2,65,000/kg
பெட்ரோல்
₹ 107.76
டீசல்
₹ 99.55
எல்பிஜி
₹ 957.50
கச்சா எண்ணெய்
$ 93.94
USD
₹ 95.63
DSP Focused Fund - Direct Plan
3 Year Absolute Returns
21.01% ↑
NAV (₹) on 20 Aug 2026
41.05
1 Day NAV Change
0.56%
Risk Level
Very High Risk
Rating
DSP Focused Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 01 Jan 2013, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 100
Fund Age
13 Yrs
AUM
₹ 2,642.05 Cr.
Benchmark
BSE 200 Total Return
Expense Ratio
1.08%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 2,642.05 Cr
Equity
90.62%
Money Market & Cash
9.19%
Other Assets & Liabilities
0.19%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 23.37% |
| Treps/Reverse Repo | 9.19% |
| IT Consulting & Software | 8.11% |
| Non-Banking Financial Company (NBFC) | 6.75% |
| Pharmaceuticals | 4.15% |
| Telecom Services | 4.14% |
| Finance - Life Insurance | 3.99% |
| Realty | 3.47% |
| Finance - Banks - Public Sector | 3.21% |
| Fertilisers | 3.03% |
| Cables - Power/Others | 2.85% |
| Auto - 2 & 3 Wheelers | 2.66% |
| Auto - Cars & Jeeps | 2.58% |
| Refineries | 2.57% |
| Engines | 2.45% |
| Finance & Investments | 2.37% |
| Auto Ancl - Electrical | 2.22% |
| Consumer Electronics | 2.02% |
| Food Processing & Packaging | 2.01% |
| Finance - Term Lending Institutions | 1.91% |
| Plywood/Laminates | 1.88% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 1.76% |
| Exchange Platform | 1.68% |
| Finance - Mutual Funds | 1.44% |
| Net Receivables/(Payables) | 0.19% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI Bank Ltd | 9.72% | ₹ 257.18 | Finance - Banks - Private Sector |
| TREPS / Reverse Repo Investments | 9.19% | ₹ 243.31 | Others |
| HDFC Bank Ltd | 8.86% | ₹ 234.50 | Finance - Banks - Private Sector |
| Axis Bank Ltd | 4.79% | ₹ 126.76 | Finance - Banks - Private Sector |
| Bharti Airtel Ltd | 4.14% | ₹ 109.63 | Telecom Services |
| SBI Life Insurance Co Ltd | 3.99% | ₹ 105.72 | Finance - Life Insurance |
| Cholamandalam Investment and Finance Co Ltd | 3.71% | ₹ 98.32 | Non-Banking Financial Company (NBFC) |
| Phoenix Mills Ltd | 3.47% | ₹ 91.83 | Realty |
| Coforge Ltd | 3.37% | ₹ 89.21 | IT Consulting & Software |
| State Bank of India | 3.21% | ₹ 85.07 | Finance - Banks - Public Sector |
| Bajaj Finance Ltd | 3.04% | ₹ 80.56 | Non-Banking Financial Company (NBFC) |
| Coromandel International Ltd | 3.03% | ₹ 80.14 | Fertilisers |
| Polycab India Ltd | 2.85% | ₹ 75.36 | Cables - Power/Others |
| Hero MotoCorp Ltd | 2.66% | ₹ 70.39 | Auto - 2 & 3 Wheelers |
| Mahindra & Mahindra Ltd | 2.58% | ₹ 68.27 | Auto - Cars & Jeeps |
| Bharat Petroleum Corporation Ltd | 2.57% | ₹ 67.90 | Refineries |
| Kirloskar Oil Engines Ltd | 2.45% | ₹ 64.95 | Engines |
| Infosys Ltd | 2.42% | ₹ 63.97 | IT Consulting & Software |
| Prudent Corporate Advisory Services Ltd | 2.37% | ₹ 62.75 | Finance & Investments |
| Tech Mahindra Ltd | 2.32% | ₹ 61.46 | IT Consulting & Software |
| Samvardhana Motherson International Ltd | 2.22% | ₹ 58.73 | Auto Ancl - Electrical |
| PG Electroplast Ltd | 2.02% | ₹ 53.43 | Consumer Electronics |
| Mrs Bectors Food Specialities Ltd | 2.01% | ₹ 53.23 | Food Processing & Packaging |
| Power Finance Corporation Ltd | 1.91% | ₹ 50.47 | Finance - Term Lending Institutions |
| Century Plyboards (India) Ltd | 1.88% | ₹ 49.67 | Plywood/Laminates |
| Petronet LNG Ltd | 1.76% | ₹ 46.48 | LPG/CNG/PNG/LNG Bottling/Distribution |
| IPCA Laboratories Ltd | 1.76% | ₹ 46.54 | Pharmaceuticals |
| Multi Commodity Exchange Of India Ltd | 1.68% | ₹ 44.41 | Exchange Platform |
| Aditya Birla Sun Life AMC Ltd | 1.44% | ₹ 38.04 | Finance - Mutual Funds |
| Syngene International Ltd | 1.44% | ₹ 38.09 | Pharmaceuticals |
| Cohance Lifesciences Ltd | 0.95% | ₹ 25.04 | Pharmaceuticals |
| Net Receivables/Payables | 0.19% | ₹ 0.63 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -7.57% | -2.74% | -4.68% | 6.56% |
| Category returns | 3.40% | 6.10% | 6.09% | 45.30% |
Fund Objective
The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
AMC Details
Name
DSP Investment Managers Pvt. Ltd.
Date of Incorporation
16 Dec 1996
CEO
Mr. Kalpen Parekh
CIO
Type
Pvt.Sector-Indian
Address
Mafatlal Centre,
10th Floor,
Nariman Point, Mumbai, Maharashtra, India - 400021
Website
http://www.dspblackrock.com
Email
Top Funds from Equity - Focused
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Invesco India Focused Fund - Direct Plan
Diversified
Direct
|
₹32.68 | 6.00% | 89.78% | 122.31% | ₹6,065 | 0.73% |
Very High
|
|
Invesco India Focused Fund
Diversified
Regular
|
₹29.96 | 4.68% | 82.46% | 107.19% | ₹6,065 | 1.97% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹17.69 | 11.82% | 76.24% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund - Direct Plan
Diversified
Direct
|
₹111.56 | 4.40% | 68.70% | 123.16% | ₹17,764 | 1.22% |
Very High
|
|
ITI Focused Fund
Diversified
Regular
|
₹16.69 | 9.81% | 66.82% | 0.00% | ₹612 | 2.59% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.62 | 5.07% | 65.59% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ITI Focused Fund - Direct Plan
Diversified
Direct
|
₹16.62 | 5.07% | 65.59% | 0.00% | ₹612 | 0.91% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹96.19 | 3.27% | 63.01% | 110.16% | ₹17,764 | 2.22% |
Very High
|
|
HDFC Focused Fund - Direct Plan
Sector
Direct
|
₹269.96 | 2.14% | 62.23% | 150.41% | ₹27,925 | 0.76% |
Very High
|
|
SBI Focused Fund - Direct Plan
MidsmallCap
Direct
|
₹455.89 | 15.52% | 62.16% | 92.35% | ₹50,041 | 0.84% |
Very High
|
Top Funds from DSP Investment Managers Pvt. Ltd.
FAQs
What is the current NAV of DSP Focused Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of DSP Focused Fund - Direct Plan IDCW is ₹41.05 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of DSP Focused Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of DSP Focused Fund - Direct Plan IDCW is ₹2,642.05 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of DSP Focused Fund - Direct Plan IDCW?
DSP Focused Fund - Direct Plan IDCW has delivered returns of -2.74% (1 Year), 6.56% (3 Year), 2.62% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of DSP Focused Fund - Direct Plan IDCW?
DSP Focused Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for DSP Focused Fund - Direct Plan IDCW?
The minimum lumpsum investment required for DSP Focused Fund - Direct Plan IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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