DSP Focus Direct Plan-Growth

Q: What are the returns of DSP Focus Fund?

The DSP Focus Fund is a 12 yrs 4 m old fund and has delivered average annual returns of 14.24% since inception. DSP Focus Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 15.39% 22.25% 24.18% 13.0% 14.24%

Q: How much does DSP Focus Fund charge as the expense ratio?

The DSP Focus Fund - Direct Growth has an expense ratio of 0.99% , which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

NAV as of May 13, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹59.128-0.07% 1 day change	14.24% p.a.	#NA View Ranked Funds	₹2,471 Crs

Historical NAV & returns

NAV: ₹59.128 as on May 13, 2025

This fund Category average

DSP Focus Fund overview

Expense ratio	0.99% as on Apr 30, 2025
Exit load	1.0% Exit load of 1%, if redeemed within 1 month.!
AUM (Fund size)	₹2,471 Crs
Lock-in	No Lockin
Age	12 yrs 4 m since Jan 01, 2013
Benchmark	NIFTY 500 TRI
Min. investment	SIP ₹500 & Lump. ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

DSP Focus Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on May 14, 2025

Period	This fund	Category average
1 Month	3.89%	4.53%
3 Months	8.6%	7.28%
6 Months	3.25%	0.04%
1 Year	15.39%	9.26%
2 Years	26.25%	24.18%
3 Years	22.25%	22.57%
4 Years	16.83%	19.6%
5 Years	24.18%	27.82%
7 Years	13.99%	15.55%
10 Years	13.0%	14.94%

View returns in detail

Asset allocationas on Apr 30, 2025

Large Cap 55.759605%

Mid Cap 16.696581000000002%

Small Cap 16.973814%

Other Cap 1.2708767371805153E-14%

Top holdings

Bajaj Finance Ltd.7.75%

ICICI Bank Ltd.6.63%

HDFC Bank Ltd.5.28%

Axis Bank Ltd.4.47%

Top sectors

Financial 31.64%

Healthcare 9.3%

Technology 9.16%

Energy 5.74%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Reverse Repo 10.67%

Other Holdings

Others 10.67%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
DSP Focus Fund	N.A.	₹2,471 Crs	12 yrs 4 m	0.99%
ICICI Prudential India Opportunities Fund	N.A.	₹27,197 Crs	6 yrs 4 m	0.64%
SBI Contra Fund	N.A.	₹44,069 Crs	12 yrs 4 m	0.63%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹5,231 Crs	11 yrs	0.62%
ICICI Prudential India Equity FOF	N.A.	₹168 Crs	5 yrs 3 m	0.62%
ICICI Prudential Value Discovery Fund	N.A.	₹51,112 Crs	12 yrs 4 m	1.0%

Fund name	1M	6M	1Y	3Y	5Y	10Y
DSP Focus Fund	3.89%	3.25%	15.39%	22.25%	24.18%	13.0%
ICICI Prudential India Opportunities Fund	4.65%	4.77%	15.34%	28.13%	36.03%	14.06%
SBI Contra Fund	4.32%	0.75%	7.92%	25.79%	36.83%	16.73%
ICICI Prudential Dividend Yield Equity Fund	3.24%	3.85%	11.26%	27.85%	35.61%	16.7%
ICICI Prudential India Equity FOF	4.28%	2.79%	12.86%	23.23%	31.33%	12.0%
ICICI Prudential Value Discovery Fund	4.77%	3.95%	14.27%	24.35%	31.47%	15.8%

Fund name	Std. deviation	Beta	Sharpe	Sortino
DSP Focus Fund	15.36	0.95	0.81	1.48
ICICI Prudential India Opportunities Fund	12.63	0.81	1.36	2.82
SBI Contra Fund	13.23	0.86	1.15	1.97
ICICI Prudential Dividend Yield Equity Fund	13.26	0.85	1.31	2.27
ICICI Prudential India Equity FOF	12.72	0.83	1.09	1.9
ICICI Prudential Value Discovery Fund	12.2	0.77	1.17	2.15

View all Strategy funds

Key risk & return ratios Compared to other funds in the category

Alpha	3.76 vs. 5.25 Underperformed at beating benchmark
Sharpe	0.81 vs. 5.26 Poor risk-adjusted returns
Beta	0.95 vs. 0.79 More sensitive to market's ups & downs
Standard deviation	15.36 vs. 10.08 More volatile performance

Compare DSP Focus Fund in detail with

About this fund

About DSP Focus Fund

DSP Focus Direct Plan-Growth is a Strategy mutual fund scheme from Dsp Mutual Fund. This fund has been in existence for 12 yrs 4 m, having been launched on 01/01/2013. DSP Focus Direct Plan-Growth has ₹2,471 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of DSP Focus Direct Plan-Growth as of 13/05/2025 is ₹59.13. The fund has an expense ratio of 0.99%, which is higher than what most other Strategy funds charge.

DSP Focus Direct Plan-Growth returns of last 1-year are 16.04%. Since launch, it has delivered 14.25% average annual returns. The fund has doubled the money invested in it every 5 yrs.
DSP Focus Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Financial, Healthcare, Technology, Energy, Capital Goods sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Bajaj Finance Ltd., ICICI Bank Ltd., HDFC Bank Ltd., Axis Bank Ltd., Coforge Ltd..

...

Fund AUM	₹2,471 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Vinit Sambre

Mr. Sambre is a B.Com and FCA. Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Bhavin Gandhi

Mr. Gandhi has done CFA and CA Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.

Investment objective

The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

DSP Mutual Fund details

No. of schemes	50 view all schemes
Total AUM	₹1,87,436 Crs as on Mar 31, 2025
Address	NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road Junction Western Express Highway, Andheri East Mumbai, 400069
Phone	1800-208-4499 / 1800-200-4499

More funds from DSP Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
DSP India T.I.G.E.R. Fund	N.A.	₹4,950 Crs	-0.12%	36.68%
DSP Small Cap Fund	N.A.	₹14,258 Crs	7.58%	34.61%
DSP Natural Resources and New Energy Fund	N.A.	₹1,227 Crs	-2.23%	31.67%
DSP ELSS Tax Saver Fund	N.A.	₹16,638 Crs	16.7%	28.85%
DSP Large & Mid Cap Fund	N.A.	₹14,387 Crs	14.77%	28.14%
DSP Nifty 50 Equal Weight Index Fund	N.A.	₹2,068 Crs	9.09%	27.4%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of DSP Focus Fund?

The current Net Asset Value (NAV) of the DSP Focus Fund - Direct Growth plan is approximately ₹59.128 as of May 13, 2025.

What are the returns of this mutual fund scheme?

The DSP Focus Fund is a 12 yrs 4 m old fund and has delivered average annual returns of 14.24% since inception.

DSP Focus Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
15.39%	22.25%	24.18%	13.0%	14.24%

How much does this mutual fund charge as expense ratio?

The DSP Focus Fund - Direct Growth has an expense ratio of 0.99%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The DSP Focus Fund currently has assets under management (AUM) or fund size valued at approximately ₹2,471 Crs crore as of Mar 31, 2025.

What are the top stock holdings of DSP Focus Fund?

The DSP Focus Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Bajaj Finance Ltd.	7.75%
ICICI Bank Ltd.	6.63%
HDFC Bank Ltd.	5.28%
Axis Bank Ltd.	4.47%
Coforge Ltd.	4.36%
Ipca Laboratories Ltd.	4.21%
Cholamandalam Investment and Finance Company Ltd.	3.86%
The Phoenix Mills Ltd.	3.77%
Bharat Petroleum Corporation Ltd.	3.62%
SBI Life Insurance Company Ltd.	3.53%

What are the top sectors DSP Focus Fund has invested in?

The DSP Focus Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Financial	31.64%
Healthcare	9.3%
Technology	9.16%
Energy	5.74%
Capital Goods	5.0%
Automobile	4.12%
Construction	3.77%
Metals & Mining	3.59%
Insurance	3.53%
Chemicals	3.4%

What is risk level of DSP Focus Fund?

This is a Strategy fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in DSP Focus Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for DSP Focus Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in DSP Focus Fund is complete.

How can I redeem my investments in DSP Focus Fund?

Redeeming your investments in DSP Focus Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in DSP Focus Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Strategy

#NA

Return Outperformance: This fund has generated highest return amongst Strategy funds in the last 3 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 10.25% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1%, if redeemed within 1 month.