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DSP Focused Fund - Direct (IDCW)

Focused Fund • OPEN
NAV as of May 12, 2026
₹58.07
1 day change
Returns since inception
12.97%
CAGR
AUM (Fund size)
₹2,490 Cr
NAV: ₹ 58.07
as on May 12, 2026
DSP Focused Fund - Direct (IDCW)

DSP Focused Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 2,490 Cr
Expense ratio 1.34 %
Exit load 1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
24.85%
Debt
9.91%
Finance
9.84%
IT-Software
8.74%
Industrial Products
5.06%

Top Holdings

TREPS 9.91%
ICICI Bank 9.02%
HDFC Bank 7.08%
Axis Bank 5.22%
SBI Life Insuran 4.35%
Bharti Airtel 4.32%
Cholaman.Inv.&Fn 3.82%
Ipca Labs. 3.70%
Phoenix Mills 3.67%
Bajaj Finance 3.59%

Scheme Information

DSP Focused Fund - Direct (IDCW) was launched on 01/01/2013. The fund manages ₹2,490 Cr in assets. Its current expense ratio is 1.34%.

Fund Manager: Bhavin Gandhi

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FAQs on DSP Focused Fund - Direct (IDCW)

The current expense ratio of DSP Focused Fund - Direct (IDCW) is 1.34%.

The AUM of DSP Focused Fund - Direct (IDCW) is ₹2,490 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, DSP Focused Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹58.07.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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