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DSP Focused Direct Plan-idcw
Large Cap
Very High Risk
Latest AUM
₹ 2,600.9 Cr.
NAV as on 03 aug, 2026
₹ 41.32
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Focused Direct Plan-idcw
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: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| ICICI Bank Ltd | Financial | Equity | 9.47% |
| ICICI Bank Ltd | Financial | Equity | 9.47% |
| ICICI Bank Ltd | Financial | Equity | 9.08% |
| Bajaj Finance Ltd | Financial | Equity | 8.62% |
| ICICI Bank Ltd | Financial | Equity | 8.71% |
| ICICI Bank Ltd | Financial | Equity | 8.71% |
| ICICI Bank Ltd | Financial | Equity | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 8.31% |
Debt & Credit Risk Analysis
| Alpha | 3.02% |
| Beta | 0.95% |
| R2 | 0.89% |
| Sharpe Ratio | 0.61% |
| Standard Deviation | 15.39% |
| Sortino Ratio | 0.83% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.55% | NA | NA |
| 6 Months | 2.33% | NA | NA |
| 9 Months | 2.78% | NA | NA |
| 1 Year | 6.97% | 6.97% | NA |
| 2 Years | 9.94% | 4.85% | NA |
| 3 Years | 56.78% | 16.17% | NA |
| 5 Years | 75.92% | 11.96% | NA |
| 7 Years | 177.04% | 15.67% | NA |
| 10 Years | 232.91% | 12.78% | NA |
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 ₹2,600.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.08%.
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 | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
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 Focused Fund Regular-growth | 2,600.9 | +2.45% | +8.25% | +1.79% | +5.83% | +14.95% | +10.78% |
| DSP Focused Direct Plan-growth | 2,600.9 | +2.54% | +8.55% | +2.33% | +6.97% | +16.17% | +11.96% |
| DSP Focused Fund Regular-idcw | 2,600.9 | +2.45% | +8.25% | +1.79% | +5.83% | +14.95% | +10.78% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹41.32 |
| 31 Jul 2026 | ₹40.76 |
| 30 Jul 2026 | ₹40.51 |
| 29 Jul 2026 | ₹40.51 |
| 28 Jul 2026 | ₹40.27 |
| 27 Jul 2026 | ₹40.10 |
| 24 Jul 2026 | ₹39.66 |
| 23 Jul 2026 | ₹39.68 |
| 22 Jul 2026 | ₹39.93 |
| 21 Jul 2026 | ₹40.37 |
| 20 Jul 2026 | ₹40.47 |
| 17 Jul 2026 | ₹40.66 |
| 16 Jul 2026 | ₹40.55 |
| 15 Jul 2026 | ₹40.60 |
| 14 Jul 2026 | ₹40.48 |
| 13 Jul 2026 | ₹40.71 |
| 10 Jul 2026 | ₹40.60 |
| 09 Jul 2026 | ₹40.13 |
| 08 Jul 2026 | ₹39.79 |
| 07 Jul 2026 | ₹40.61 |
| 06 Jul 2026 | ₹40.59 |
| 03 Jul 2026 | ₹40.29 |
| 02 Jul 2026 | ₹40.22 |
| 01 Jul 2026 | ₹39.96 |
| 30 Jun 2026 | ₹39.90 |
| 29 Jun 2026 | ₹39.87 |
| 25 Jun 2026 | ₹40.06 |
| 24 Jun 2026 | ₹40.19 |
| 23 Jun 2026 | ₹39.75 |
| 22 Jun 2026 | ₹39.94 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,600.9 Cr
Since Launch
This Fund
Category Average
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DSP Focused Direct Plan-idcw Returns Comparison
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DSP Focused Direct Plan-idcw FAQ'S
- Sharpe Ratio: 0.61%
- Standard Deviation: 15.39%
- Beta: 0.95%
- Alpha: 3.02%
- R-squared: 0.89%
- Information Ratio: 0.53%
- Sortino Ratio: 0.83%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Focused Direct Plan-idcw stand at approximately ₹ 2,600.9 crore.
The DSP Focused Direct Plan-idcw has delivered the following short-term performance:
- 3 Months Return: 8.55%
- 6 Months Return: 2.33%
The historical growth of the DSP Focused Direct Plan-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.17%
- 5 Year CAGR: 11.96%
- Return Since Launch: 13.53%
The portfolio of DSP Focused Direct Plan-idcw is distributed across different asset classes as follows:
- Equity: 91.65%
- Other Assets: 8.35%
The DSP Focused Direct Plan-idcw is managed by Bhavin Gandhi, representing DSP Mutual Fund.
The DSP Focused Direct Plan-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.40%
- Mid Cap Stocks: 20.26%
- Small Cap Stocks: 17.34%
Top stock holdings of DSP Focused Direct Plan-idcw include:
- HDFC Bank Ltd – represents 9.62% of the portfolio
- HDFC Bank Ltd – represents 9.62% of the portfolio
- ICICI Bank Ltd – represents 9.47% of the portfolio
- ICICI Bank Ltd – represents 9.47% 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 8.71% of the portfolio
- ICICI Bank Ltd – represents 8.71% of the portfolio
- ICICI Bank Ltd – represents 9.02% of the portfolio
- HDFC Bank Ltd – represents 8.31% of the portfolio
Major sector exposures in DSP Focused Direct Plan-idcw are:
- Financial – accounts for 584.43% of the portfolio
- Technology – accounts for 182.99% of the portfolio
- Industrials – accounts for 107.18% of the portfolio
- Healthcare – accounts for 94.33% of the portfolio
- Consumer Discretionary – accounts for 86.73% of the portfolio
