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DSP Focused Direct Plan-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,294.8 Cr.
NAV as on 24 jul, 2026
₹ 61.33
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Focused Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.65%
Cash
8.35%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Healthcare
Consumer Discretionary
Materials
Energy & Utilities
Real Estate
Consumer Staples
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 9.08% |
| Bajaj Finance Ltd | Financial | Equity | 8.62% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.69% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 3.26% |
| Beta | 0.98% |
| Sharpe Ratio | 0.68% |
| Standard Deviation | 15.19% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 4.30% | NA | 2.73% |
| 6 Months | 1.63% | NA | 11.52% |
| 9 Months | -0.71% | NA | 2.42% |
| 1 Year | -0.42% | -0.42% | -1.02% |
| 2 Years | 6.98% | 3.43% | 17.77% |
| 3 Years | 50.70% | 14.65% | 16.62% |
| 5 Years | 72.88% | 11.57% | 19.45% |
| 7 Years | 162.30% | 14.77% | NA |
| 10 Years | 223.58% | 12.46% | 13.00% |
DSP Focused Direct Plan-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 01 Jan 2013, the fund aims Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe. Investment in equity and equity-related securities to form a concentrated portfolio. It manages assets worth ₹2,294.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.97%.
Bhavin Gandhi has experience Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Flexi Cap Fund-growth | 10,725.6 | -1.36% | +2.72% | +1.76% | -1.73% | +11.32% | +9.96% |
| DSP Flexi Cap Fund Direct Plan-growth | 10,725.6 | -1.28% | +2.99% | +2.29% | -0.69% | +12.48% | +11.14% |
| DSP Flexi Cap Fund Direct Plan-growth | 10,725.6 | -1.28% | +2.99% | +2.29% | -0.69% | +12.48% | +11.14% |
| DSP Flexi Cap Fund-growth | 10,725.6 | -1.36% | +2.72% | +1.76% | -1.73% | +11.32% | +9.96% |
| DSP Flexi Cap Fund-growth | 10,725.6 | -1.36% | +2.72% | +1.76% | -1.73% | +11.32% | +9.96% |
| DSP Flexi Cap Fund Direct Plan-growth | 10,725.6 | -1.28% | +2.99% | +2.29% | -0.69% | +12.48% | +11.14% |
| DSP Flexi Cap Fund Direct Plan-idcw | 10,725.6 | -1.28% | +2.99% | +2.29% | -0.69% | +12.48% | +11.14% |
| DSP Flexi Cap Fund Regular-idcw | 10,725.6 | -1.36% | +2.72% | +1.76% | -1.73% | +11.32% | +9.96% |
| DSP Flexi Cap Fund Direct Plan-idcw | 10,725.6 | -1.28% | +2.99% | +2.29% | -0.69% | +12.48% | +11.14% |
| DSP Flexi Cap Fund Regular-idcw | 10,725.6 | -1.36% | +2.72% | +1.76% | -1.73% | +11.32% | +9.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Direct-growth | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -0.22% | -1.01% | -3.70% | -3.56% | +13.25% | +12.34% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -0.17% | -0.86% | -3.40% | -2.95% | +14.03% | +13.23% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.12% | +2.77% | -0.37% | +1.73% | +16.62% | +18.12% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.17% | +2.62% | -0.69% | +1.07% | +15.85% | +17.35% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -1.36% | -0.01% | -0.65% | -2.04% | +12.05% | +11.16% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -1.29% | +0.19% | -0.23% | -1.21% | +13.01% | +12.15% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Sbi Children's Fund - Investment Plan Direct-growth | ₹52.84 | +21.64% | +22.24% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.79 | +21.74% | +21.31% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.78 | +21.74% | +21.31% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
| Sbi Children's Fund - Investment Plan Regular-growth | ₹49.14 | +20.33% | +20.79% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹61.33 |
| 23 Jul 2026 | ₹61.36 |
| 22 Jul 2026 | ₹61.76 |
| 21 Jul 2026 | ₹62.43 |
| 20 Jul 2026 | ₹62.59 |
| 17 Jul 2026 | ₹62.89 |
| 16 Jul 2026 | ₹62.71 |
| 15 Jul 2026 | ₹62.78 |
| 14 Jul 2026 | ₹62.60 |
| 13 Jul 2026 | ₹62.96 |
| 10 Jul 2026 | ₹62.79 |
| 09 Jul 2026 | ₹62.06 |
| 08 Jul 2026 | ₹61.53 |
| 07 Jul 2026 | ₹62.81 |
| 06 Jul 2026 | ₹62.77 |
| 03 Jul 2026 | ₹62.31 |
| 02 Jul 2026 | ₹62.21 |
| 01 Jul 2026 | ₹61.81 |
| 30 Jun 2026 | ₹61.70 |
| 29 Jun 2026 | ₹61.65 |
| 25 Jun 2026 | ₹61.96 |
| 24 Jun 2026 | ₹62.15 |
| 23 Jun 2026 | ₹61.48 |
| 22 Jun 2026 | ₹61.76 |
| 19 Jun 2026 | ₹61.16 |
| 18 Jun 2026 | ₹61.26 |
| 17 Jun 2026 | ₹61.12 |
| 15 Jun 2026 | ₹60.47 |
| 12 Jun 2026 | ₹59.53 |
| 11 Jun 2026 | ₹58.30 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,294.8 Cr
Since Launch
This Fund
Category Average
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DSP Focused Direct Plan-growth Returns Comparison
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DSP Focused Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.68%
- Standard Deviation: 15.19%
- Beta: 0.98%
- Alpha: 3.26%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under DSP Focused Direct Plan-growth stand at approximately ₹ 2,294.8 crore.
The DSP Focused Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 4.30%
- 6 Months Return: 1.63%
The historical growth of the DSP Focused Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 14.65%
- 5 Year CAGR: 11.57%
- Return Since Launch: 13.22%
The portfolio of DSP Focused Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 91.65%
- Other Assets: 8.35%
The DSP Focused Direct Plan-growth is managed by Bhavin Gandhi, representing DSP Mutual Fund.
The DSP Focused Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of DSP Focused Direct Plan-growth include:
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 9.08% of the portfolio
- Bajaj Finance Ltd – represents 8.62% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 9.02% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.69% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in DSP Focused Direct Plan-growth are:
- Financial – accounts for 441.17% of the portfolio
- Technology – accounts for 147.50% of the portfolio
- Industrials – accounts for 85.00% of the portfolio
- Healthcare – accounts for 81.69% of the portfolio
- Consumer Discretionary – accounts for 68.07% of the portfolio
