DSP Focused Direct Plan-growth
Latest AUM
₹ 2,294.8 Cr.
NAV as on 29 may, 2026
₹ 58.71
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| 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 | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| ICICI Bank Ltd | Financial | Equity | 7.69% |
| Bajaj Finance Ltd | Financial | Equity | 7.75% |
| ICICI Bank Ltd | Financial | Equity | 6.72% |
| Bajaj Finance Ltd | Financial | Equity | 6.80% |
| Bajaj Finance Ltd | Financial | Equity | 6.80% |
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 | -5.21% | NA | 2.73% |
| 6 Months | -7.58% | NA | 11.52% |
| 9 Months | -1.84% | NA | 2.42% |
| 1 Year | -3.30% | -3.30% | -1.02% |
| 2 Years | 11.09% | 5.40% | 17.77% |
| 3 Years | 54.84% | 15.69% | 16.62% |
| 5 Years | 75.61% | 11.92% | 19.45% |
| 7 Years | 134.10% | 12.92% | NA |
| 10 Years | 232.02% | 12.75% | 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
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw | 1,608.6 | -1.28% | +0.69% | -0.24% | +10.59% | +24.27% | +22.56% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw | 1,608.6 | -1.37% | +0.39% | -0.88% | +9.15% | +22.58% | +20.91% |
| HDFC Focused Fund Direct-growth | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| HDFC Focused Fund Direct-idcw | 24,169.5 | -1.56% | -7.84% | -8.47% | -1.98% | +17.58% | +19.39% |
| Bank Of India Flexi Cap Fund Direct-growth | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Bank Of India Flexi Cap Fund Direct-idcw | 2,033.6 | -1.16% | +3.32% | +1.24% | +6.75% | +22.37% | +18.33% |
| Quant Flexi Cap Fund Direct-growth | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
| Quant Flexi Cap Fund Direct-idcw | 5,687.4 | +4.03% | +9.95% | +6.59% | +11.16% | +20.08% | +18.09% |
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 Direct Plan-growth | 10,725.6 | -0.65% | -4.55% | -6.22% | -2.76% | +14.06% | +11.94% |
| DSP Flexi Cap Fund-growth | 10,725.6 | -0.74% | -4.80% | -6.71% | -3.77% | +12.88% | +10.76% |
| DSP Flexi Cap Fund Direct Plan-idcw | 10,725.6 | -0.65% | -4.55% | -6.22% | -2.76% | +14.06% | +11.94% |
| DSP Flexi Cap Fund Regular-idcw | 10,725.6 | -0.74% | -4.80% | -6.71% | -3.77% | +12.88% | +10.76% |
| DSP Focused Fund Regular-growth | 2,294.8 | -0.96% | -5.47% | -8.07% | -4.34% | +14.47% | +10.74% |
| DSP Focused Direct Plan-idcw | 2,294.8 | -0.86% | -5.21% | -7.58% | -3.30% | +15.69% | +11.92% |
| DSP Focused Fund Regular-idcw | 2,294.8 | -0.96% | -5.47% | -8.07% | -4.34% | +14.47% | +10.74% |
| DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth | 144.9 | -0.33% | -1.73% | -11.00% | — | — | — |
| DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth | 144.9 | -0.39% | -1.90% | -11.30% | — | — | — |
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 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-growth | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| Parag Parikh Flexi Cap Fund Direct-idcw | 128,966.5 | -1.47% | -2.06% | -5.20% | +0.16% | +15.57% | +15.56% |
| Parag Parikh Flexi Cap Fund Regular-idcw | 128,966.5 | -1.52% | -2.21% | -5.50% | -0.48% | +14.78% | +14.64% |
| HDFC Flexi Cap Direct Plan-growth | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| HDFC Flexi Cap Fund Regular-growth | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Fund Regular-idcw | 91,334.9 | -0.99% | -6.55% | -7.56% | -1.07% | +17.21% | +17.09% |
| HDFC Flexi Cap Direct Plan-idcw | 91,334.9 | -0.94% | -6.39% | -7.26% | -0.41% | +17.99% | +17.85% |
| Kotak Flexicap Fund Direct-growth | 50,146.2 | -0.73% | -4.81% | -5.29% | +0.12% | +14.50% | +12.80% |
| Kotak Flexicap Fund Regular-growth | 50,146.2 | -0.80% | -5.02% | -5.68% | -0.72% | +13.53% | +11.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-growth | ₹38.18 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan Direct-idcw | ₹38.17 | +24.27% | +22.56% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-growth | ₹34.24 | +22.58% | +20.91% | — |
| Icici Prudential Retirement Fund - Pure Equity Plan-idcw | ₹34.25 | +22.58% | +20.91% | — |
| Hdfc Focused Fund Direct-growth | ₹252.20 | +17.58% | +19.39% | — |
| Hdfc Focused Fund Direct-idcw | ₹29.99 | +17.58% | +19.39% | — |
| Bank Of India Flexi Cap Fund Direct-growth | ₹39.63 | +22.37% | +18.33% | — |
| Bank Of India Flexi Cap Fund Direct-idcw | ₹33.87 | +22.37% | +18.33% | — |
| Quant Flexi Cap Fund Direct-growth | ₹120.78 | +20.08% | +18.09% | — |
| Quant Flexi Cap Fund Direct-idcw | ₹82.10 | +20.08% | +18.09% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹58.71 |
| 27 May 2026 | ₹59.35 |
| 25 May 2026 | ₹59.62 |
| 22 May 2026 | ₹58.80 |
| 21 May 2026 | ₹58.66 |
| 20 May 2026 | ₹58.62 |
| 19 May 2026 | ₹58.71 |
| 18 May 2026 | ₹58.45 |
| 15 May 2026 | ₹58.48 |
| 14 May 2026 | ₹58.41 |
| 13 May 2026 | ₹57.96 |
| 12 May 2026 | ₹58.07 |
| 11 May 2026 | ₹59.24 |
| 08 May 2026 | ₹60.03 |
| 07 May 2026 | ₹60.34 |
| 06 May 2026 | ₹60.22 |
| 05 May 2026 | ₹58.94 |
| 04 May 2026 | ₹59.10 |
| 30 Apr 2026 | ₹58.86 |
| 29 Apr 2026 | ₹59.25 |
| 28 Apr 2026 | ₹59.17 |
| 27 Apr 2026 | ₹59.42 |
| 24 Apr 2026 | ₹58.80 |
| 23 Apr 2026 | ₹59.42 |
| 22 Apr 2026 | ₹60.07 |
| 21 Apr 2026 | ₹60.45 |
| 20 Apr 2026 | ₹59.90 |
| 17 Apr 2026 | ₹59.96 |
| 16 Apr 2026 | ₹59.54 |
| 15 Apr 2026 | ₹59.48 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
Compare Mutual funds
DSP Focused Direct Plan-growth Returns Comparison
Compare DSP Focused Direct Plan-growth with any MF,
EYF, stock or index
No funds found for your search.
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 historical growth of the DSP Focused Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.69%
- 5 Year CAGR: 11.92%
- Return Since Launch: 12.95%
The portfolio of DSP Focused Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 91.94%
- Other Assets: 8.06%
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:
- 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 9.02% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- ICICI Bank Ltd – represents 7.69% of the portfolio
- Bajaj Finance Ltd – represents 7.75% of the portfolio
- ICICI Bank Ltd – represents 6.72% of the portfolio
- Bajaj Finance Ltd – represents 6.80% of the portfolio
- Bajaj Finance Ltd – represents 6.80% of the portfolio
Major sector exposures in DSP Focused Direct Plan-growth are:
- Financial – accounts for 420.17% of the portfolio
- Technology – accounts for 139.50% of the portfolio
- Industrials – accounts for 79.00% of the portfolio
- Healthcare – accounts for 75.69% of the portfolio
- Consumer Discretionary – accounts for 62.07% of the portfolio
