DSP Focus Fund Direct Growth

Fund Overview

Fund Size

₹2,571 Cr

Expense Ratio

0.94%

ISIN

INF740K01OB0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

About this fund

DSP Focus Fund Direct Growth is a Focused Fund mutual fund schemes offered by DSP Mutual Fund. This fund has been in existence for 12 years, 9 months and 30 days, having been launched on 01-Jan-13.
As of 30-Oct-25, it has a Net Asset Value (NAV) of ₹62.31, Assets Under Management (AUM) of 2570.61 Crores, and an expense ratio of 0.94%.

DSP Focus Fund Direct Growth has given a CAGR return of 14.28% since inception.
The fund's asset allocation comprises around 92.14% in equities, 0.00% in debts, and 7.86% in cash & cash equivalents.
You can start investing in DSP Focus Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+5.38%

+4.56% (Cat Avg.)

3 Years

+19.09%

+17.22% (Cat Avg.)

5 Years

+19.81%

+20.49% (Cat Avg.)

10 Years

+13.45%

+14.19% (Cat Avg.)

Since Inception

+14.28%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity	₹2,368.48 Cr	92.14%
Others	₹202.13 Cr	7.86%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bajaj Finance Ltd	Equity	₹221.67 Cr	8.62%
Treps / Reverse Repo Investments	Cash - Repurchase Agreement	₹184.42 Cr	7.17%
ICICI Bank Ltd	Equity	₹154.78 Cr	6.02%
HDFC Bank Ltd	Equity	₹128.9 Cr	5.01%
Coforge Ltd	Equity	₹115.45 Cr	4.49%
Axis Bank Ltd	Equity	₹110.48 Cr	4.30%
Cholamandalam Investment and Finance Co Ltd	Equity	₹104.27 Cr	4.06%
Ipca Laboratories Ltd	Equity	₹99.48 Cr	3.87%
Bharat Petroleum Corp Ltd	Equity	₹97.92 Cr	3.81%
Phoenix Mills Ltd	Equity	₹86.94 Cr	3.38%
State Bank of India	Equity	₹85.64 Cr	3.33%
Infosys Ltd	Equity	₹83.99 Cr	3.27%
Kirloskar Oil Engines Ltd	Equity	₹82.46 Cr	3.21%
Bharti Airtel Ltd	Equity	₹82.2 Cr	3.20%
Century Plyboards (India) Ltd	Equity	₹75.44 Cr	2.93%
Polycab India Ltd	Equity	₹74.54 Cr	2.90%
SBI Life Insurance Co Ltd	Equity	₹71.58 Cr	2.78%
Coromandel International Ltd	Equity	₹71.53 Cr	2.78%
Samvardhana Motherson International Ltd	Equity	₹64.98 Cr	2.53%
Syngene International Ltd	Equity	₹61.48 Cr	2.39%
Power Finance Corp Ltd	Equity	₹60.32 Cr	2.35%
Westlife Foodworld Ltd	Equity	₹57.13 Cr	2.22%
Tech Mahindra Ltd	Equity	₹52.12 Cr	2.03%
Cohance Lifesciences Ltd	Equity	₹51.79 Cr	2.01%
Mrs Bectors Food Specialities Ltd Ordinary Shares	Equity	₹51.34 Cr	2.00%
Manappuram Finance Ltd	Equity	₹51.24 Cr	1.99%
GAIL (India) Ltd	Equity	₹48.85 Cr	1.90%
Hero MotoCorp Ltd	Equity	₹42.2 Cr	1.64%
PG Electroplast Ltd	Equity	₹41.86 Cr	1.63%
Prudent Corporate Advisory Services Ltd	Equity	₹37.91 Cr	1.47%
Cash Margin	Cash	₹20 Cr	0.78%
Net Receivables/Payables	Cash	₹-2.29 Cr	0.09%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹1,026.78 Cr	39.94%
Technology	₹293.42 Cr	11.41%
Healthcare	₹212.75 Cr	8.28%
Consumer Cyclical	₹164.31 Cr	6.39%
Industrials	₹157 Cr	6.11%
Basic Materials	₹146.98 Cr	5.72%
Energy	₹97.92 Cr	3.81%
Real Estate	₹86.94 Cr	3.38%
Communication Services	₹82.2 Cr	3.20%
Consumer Defensive	₹51.34 Cr	2.00%
Utilities	₹48.85 Cr	1.90%

Risk & Performance Ratios

Fund Managers

Vinit Sambre

Since June 2020

Bhavin Gandhi

Since February 2024

Additional Scheme Detailsas of 30th September 2025

ISIN

INF740K01OB0

Expense Ratio

0.94%

Exit Load

1.00%

Fund Size

₹2,571 Cr

Age

12 years 9 months

Lumpsum Minimum

₹100

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Focused Fund Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Old Bridge Focused Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹2046.26 Cr	2.5%
Old Bridge Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹2046.26 Cr	1.4%
Mirae Asset Focused Fund Regular Growth Very High Risk	1.8%	1.0%	₹7769.11 Cr	4.0%
Mirae Asset Focused Fund Direct Growth Very High Risk	0.6%	1.0%	₹7769.11 Cr	5.2%
ITI Focused Equity Fund Regular Growth Very High Risk	2.3%	0.0%	₹521.03 Cr	6.4%
ITI Focused Equity Fund Direct Growth Very High Risk	0.3%	0.0%	₹521.03 Cr	8.3%
SBI Focused Equity Fund Direct Growth Very High Risk	0.8%	0.0%	₹38916.82 Cr	12.9%
Sundaram Focused Fund Direct Growth Very High Risk	1.3%	0.0%	₹1072.73 Cr	1.9%
Bandhan Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹1974.00 Cr	7.3%
Nippon India Focused Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹8463.77 Cr	6.7%
JM Focused Fund Direct Growth Very High Risk	0.7%	1.0%	₹292.48 Cr	3.1%
Canara Robeco Focused Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹2749.07 Cr	8.1%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2749.07 Cr	9.7%
Invesco India Focused 20 Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹4201.89 Cr	2.0%
Invesco India Focused 20 Equity Fund Regular Growth Very High Risk	1.9%	1.0%	₹4201.89 Cr	0.7%
Nippon India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹8463.77 Cr	6.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹167.99 Cr	4.1%
LIC MF Focused 30 Equity Regular Growth Very High Risk	2.5%	1.0%	₹167.99 Cr	3.1%
UTI Focused Equity Fund Regular Growth Very High Risk	2.0%	1.0%	₹2578.58 Cr	3.6%
UTI Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹2578.58 Cr	4.9%
HSBC Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1656.36 Cr	4.2%
HSBC Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1656.36 Cr	3.1%
Motilal Oswal Focused Fund Regular Growth Very High Risk	2.1%	1.0%	₹1466.67 Cr	-6.0%
Motilal Oswal Focused Fund Direct Growth Very High Risk	1.0%	1.0%	₹1466.67 Cr	-4.9%
Axis Focused 25 Fund Regular Growth Very High Risk	1.8%	1.0%	₹12256.85 Cr	5.5%
Franklin India Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹12302.98 Cr	5.8%
ICICI Prudential Focused Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹12909.18 Cr	11.6%
Axis Focused 25 Fund Direct Growth Very High Risk	0.8%	1.0%	₹12256.85 Cr	6.4%
Aditya Birla Sun Life Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹7648.87 Cr	7.2%
Quant Focused fund Direct Growth Very High Risk	0.8%	1.0%	₹974.84 Cr	0.5%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2570.61 Cr	5.4%
Franklin India Focused Equity Fund Direct Growth Very High Risk	0.9%	1.0%	₹12302.98 Cr	6.6%
HDFC Focused 30 Fund Direct Growth Very High Risk	0.6%	1.0%	₹23532.98 Cr	11.7%
Edelweiss Focused Equity Fund Regular Growth Very High Risk	2.2%	1.0%	₹989.22 Cr	3.1%
Edelweiss Focused Equity Fund Direct Growth Very High Risk	0.7%	1.0%	₹989.22 Cr	4.7%
Baroda BNP Paribas Focused Fund Regular Growth Very High Risk	2.3%	1.0%	₹673.62 Cr	2.3%
Baroda BNP Paribas Focused Fund Direct Growth Very High Risk	0.5%	1.0%	₹673.62 Cr	4.2%
JM Focused Fund Regular Growth Very High Risk	2.4%	1.0%	₹292.48 Cr	1.4%
Mahindra Manulife Focused Fund Regular Growth Very High Risk	2.0%	1.0%	₹2127.38 Cr	4.4%
Mahindra Manulife Focused Fund Direct Growth Very High Risk	0.4%	1.0%	₹2127.38 Cr	6.0%
Sundaram Focused Fund Regular Growth Very High Risk	2.3%	0.0%	₹1072.73 Cr	1.0%
Aditya Birla Sun Life Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7648.87 Cr	6.2%
Bandhan Focused Equity Fund Regular Growth Very High Risk	2.1%	1.0%	₹1974.00 Cr	6.0%
SBI Focused Equity Fund Regular Growth Very High Risk	1.6%	0.0%	₹38916.82 Cr	12.0%
Quant Focused fund Regular Growth Very High Risk	2.2%	1.0%	₹974.84 Cr	-1.0%
HDFC Focused 30 Fund Regular Growth Very High Risk	1.6%	1.0%	₹23532.98 Cr	10.6%
ICICI Prudential Focused Equity Fund Regular Growth Very High Risk	1.7%	1.0%	₹12909.18 Cr	10.3%
360 ONE Focused Equity Fund Direct Growth Very High Risk	0.8%	1.0%	₹7279.60 Cr	4.1%
360 ONE Focused Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹7279.60 Cr	3.1%
Union Focused Fund Regular Growth Very High Risk	2.5%	1.0%	₹419.20 Cr	4.9%

About the AMC

DSP Mutual Fund

+91 18002084499

https://www.dspim.com/

Total AUM

₹2,08,229 Cr

Address

West Wing, 11th Floor, Mumbai, 400021

Other Funds by DSP Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹62.35 Cr	-
DSP Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹14.31 Cr	-
DSP Nifty Healthcare Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.93 Cr	-
DSP Silver ETF Fund of Fund Direct Growth Very High Risk	0.6%	0.0%	₹356.91 Cr	-
DSP Nifty Private Bank Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹28.48 Cr	-
DSP BSE SENSEX Next 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11.92 Cr	-
DSP Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹1137.71 Cr	-
DSP Nifty Top 10 Equal Weight Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1378.42 Cr	5.6%
DSP Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹51.23 Cr	12.2%
DSP US Treasury Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹64.18 Cr	12.2%
DSP Multicap Fund Direct Growth Low Risk	0.5%	1.0%	₹2534.69 Cr	3.1%
DSP Nifty Smallcap250 Quality 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹275.60 Cr	-7.5%
DSP Banking & Financial Services Fund Direct Growth Very High Risk	0.7%	0.0%	₹1419.62 Cr	18.4%
DSP Gold ETF Fund of Fund Direct Growth Very High Risk	0.7%	0.0%	₹194.41 Cr	48.4%
DSP Multi Asset Allocation Fund Direct Growth Very High Risk	0.3%	1.0%	₹4400.45 Cr	18.0%
DSP FMP - Series 264 - 60M - 17D Direct Growth Low to Moderate Risk	-	0.0%	₹52.27 Cr	7.8%
DSP FMP Series 267 - 1246 Days Direct Growth Low to Moderate Risk	-	0.0%	₹699.56 Cr	7.3%
DSP FMP Series 261 37 Month Direct Growth Moderate Risk	-	-	-	-
DSP Fixed Maturity Plan Series 270 1144 Days Direct Growth Low to Moderate Risk	-	0.0%	₹180.35 Cr	7.2%
DSP FMP Series 268 - 1281 Days Direct Growth Low Risk	-	-	₹122.54 Cr	7.2%
DSP FMP Series 252 38 Month Direct Growth Moderate Risk	-	0.0%	-	-
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹4703.65 Cr	7.5%
DSP Dynamic Asset Allocation Fund Direct Growth Moderately High risk	0.7%	1.0%	₹3532.22 Cr	8.2%
DSP Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹2174.54 Cr	6.0%
DSP Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹832.84 Cr	7.6%
DSP Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹1134.72 Cr	0.2%
DSP Healthcare Fund Direct Growth Very High Risk	0.6%	0.0%	₹3074.18 Cr	-1.1%
DSP Global Allocation Fund Direct Growth Very High Risk	0.4%	0.0%	₹1693.56 Cr	7.4%
DSP Quant Fund Direct Growth Very High Risk	0.6%	0.0%	₹895.64 Cr	3.1%
DSP Low Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹5697.99 Cr	7.7%
DSP Value Fund Direct Growth Very High Risk	0.9%	1.0%	₹1124.73 Cr	11.5%
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2068.17 Cr	8.5%
DSP Bond Fund Direct Growth Moderately High risk	0.4%	0.0%	₹317.50 Cr	8.6%
DSP Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹11911.24 Cr	3.8%
DSP Government Securities Direct Growth Moderate Risk	0.6%	0.0%	₹1505.15 Cr	5.0%
DSP Equity & Bond Fund Direct Growth High Risk	0.6%	1.0%	₹11564.68 Cr	6.8%
DSP Focus Fund Direct Growth Very High Risk	0.9%	1.0%	₹2570.61 Cr	5.4%
DSP Credit Risk Fund Direct Growth Moderately High risk	0.4%	1.0%	₹207.91 Cr	22.5%
DSP India TIGER Fund Direct Growth Very High Risk	0.7%	1.0%	₹5390.01 Cr	-0.4%
DSP Liquidity Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹16473.54 Cr	6.8%
DSP Regular Saving Fund Direct Growth Moderate Risk	0.5%	0.0%	₹178.08 Cr	7.4%
DSP Small Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16496.31 Cr	2.4%
DSP Ultra Short Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3466.54 Cr	7.7%
DSP Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹3697.75 Cr	8.3%
DSP Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹19162.03 Cr	5.4%
DSP Natural Resource & New Energy Fund Direct Growth Very High Risk	0.9%	0.0%	₹1391.09 Cr	8.6%
DSP Equity Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹15857.08 Cr	5.0%
DSP Strategic Bond Fund Direct Growth Moderate Risk	0.5%	0.0%	₹1471.87 Cr	5.0%
DSP Savings Fund Direct Growth Moderate Risk	0.1%	0.0%	₹6858.15 Cr	7.4%
DSP Tax Saver Fund Direct Growth Very High Risk	0.7%	0.0%	₹16749.39 Cr	5.0%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of DSP Focus Fund Direct Growth?

The NAV of DSP Focus Fund Direct Growth, as of 30-Oct-2025, is ₹62.31.

What are the returns of DSP Focus Fund Direct Growth?

The fund has generated 5.38% over the last 1 year and 19.09% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of DSP Focus Fund Direct Growth?

The fund's allocation of assets is distributed as 92.14% in equities, 0.00% in bonds, and 7.86% in cash and cash equivalents.

Who manages the DSP Focus Fund Direct Growth?

The fund managers responsible for DSP Focus Fund Direct Growth are:-

Vinit Sambre
Bhavin Gandhi

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹2,571 Cr

Expense Ratio

0.94%

ISIN

INF740K01OB0

Minimum SIP

₹100

Exit Load

1.00%

Inception Date

01 Jan 2013

Risk Level

Your principal amount will be at Very High Risk