DSP Focused Fund Regular IDCW | DSP Focused Fund NAV Today [19.76], Performance & History

Equity Focused Regular

Regular

Direct

3 Year Absolute Returns

4.67% ↑

NAV (₹) on 15 Sep 2026

19.76

1 Day NAV Change

-1.74%

Risk Level

Very High Risk

Rating

★ ★ ☆ ☆ ☆

DSP Focused Fund is a Equity mutual fund categorized under Diversified, offered by DSP Investment Managers Pvt. Ltd.. Launched on 23 Apr 2010, investors can start with a minimum SIP of ₹100 or a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

23 Apr 2010

Min. Lumpsum Amount

₹ 100

Fund Age

16 Yrs

AUM

₹ 2,671.23 Cr.

Benchmark

BSE 200 Total Return

Expense Ratio

2.10%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 2,671.23 Cr

Equity

88.3%

Money Market & Cash

11.55%

Other Assets & Liabilities

0.15%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	23.09%
Treps/Reverse Repo	11.55%
IT Consulting & Software	7.80%
Non-Banking Financial Company (NBFC)	5.92%
Auto - Cars & Jeeps	3.94%
Telecom Services	3.77%
Finance - Life Insurance	3.66%
Realty	3.45%
Pharmaceuticals	3.37%
Finance - Banks - Public Sector	3.29%
Fertilisers	2.95%
Cables - Power/Others	2.93%
Auto - 2 & 3 Wheelers	2.67%
Finance & Investments	2.62%
Refineries	2.58%
Auto Ancl - Electrical	2.49%
Engines	2.33%
Food Processing & Packaging	2.19%
Exchange Platform	2.10%
Consumer Electronics	1.89%
LPG/CNG/PNG/LNG Bottling/Distribution	1.86%
Plywood/Laminates	1.76%
Finance - Mutual Funds	1.64%
Net Receivables/(Payables)	0.15%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
TREPS / Reverse Repo Investments	11.55%	₹ 308.49	Others
ICICI Bank Limited	9.75%	₹ 260.51	Finance - Banks - Private Sector
HDFC Bank Limited	8.32%	₹ 222.23	Finance - Banks - Private Sector
Axis Bank Limited	5.02%	₹ 134.02	Finance - Banks - Private Sector
Mahindra & Mahindra Limited	3.94%	₹ 105.35	Auto - Cars & Jeeps
Bharti Airtel Limited	3.77%	₹ 100.73	Telecom Services
SBI Life Insurance Co Limited	3.66%	₹ 97.77	Finance - Life Insurance
Cholamandalam Investment and Finance Co Limited	3.60%	₹ 96.16	Non-Banking Financial Company (NBFC)
Phoenix Mills Limited	3.45%	₹ 92.15	Realty
State Bank of India	3.29%	₹ 87.77	Finance - Banks - Public Sector
Coforge Limited	3.13%	₹ 83.53	IT Consulting & Software
Coromandel International Limited	2.95%	₹ 78.79	Fertilisers
Polycab India Limited	2.93%	₹ 78.17	Cables - Power/Others
Hero MotoCorp Limited	2.67%	₹ 71.22	Auto - 2 & 3 Wheelers
Prudent Corporate Advisory Services Limited	2.62%	₹ 70.04	Finance & Investments
Bharat Petroleum Corporation Limited	2.58%	₹ 68.82	Refineries
Samvardhana Motherson International Limited	2.49%	₹ 66.50	Auto Ancl - Electrical
Infosys Limited	2.40%	₹ 64.18	IT Consulting & Software
Kirloskar Oil Engines Limited	2.33%	₹ 62.26	Engines
Bajaj Finance Limited	2.32%	₹ 61.85	Non-Banking Financial Company (NBFC)
Tech Mahindra Limited	2.27%	₹ 60.59	IT Consulting & Software
Mrs Bectors Food Specialities Limited	2.19%	₹ 58.50	Food Processing & Packaging
Multi Commodity Exchange Of India Limited	2.10%	₹ 56.08	Exchange Platform
PG Electroplast Limited	1.89%	₹ 50.62	Consumer Electronics
IPCA Laboratories Limited	1.89%	₹ 50.60	Pharmaceuticals
Petronet LNG Limited	1.86%	₹ 49.76	LPG/CNG/PNG/LNG Bottling/Distribution
Century Plyboards (India) Limited	1.76%	₹ 47.05	Plywood/Laminates
Aditya Birla Sun Life AMC Limited	1.64%	₹ 43.74	Finance - Mutual Funds
Syngene International Limited	1.48%	₹ 39.56	Pharmaceuticals
Net Receivables/Payables	0.15%	₹ 4.18	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.83%	-9.88%	-9.96%	1.53%
Category returns	1.08%	1.78%	-0.59%	33.30%

Fund Objective

The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.

AMC Details

Name

DSP Investment Managers Pvt. Ltd.

Date of Incorporation

16 Dec 1996

CEO

Mr. Kalpen Parekh

CIO

Type

Pvt.Sector-Indian

Address

Mafatlal Centre, 10th Floor, Nariman Point, Mumbai, Maharashtra, India - 400021

Website

http://www.dspblackrock.com

[email protected]

Top Funds from Equity - Focused

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Invesco India Focused Fund - Direct Plan Diversified Direct	₹31.17	1.20%	72.31%	96.16%	₹6,454	0.70%	Very High
Invesco India Focused Fund Diversified Regular	₹28.55	-0.07%	65.70%	82.90%	₹6,454	1.94%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹17.03	7.42%	59.95%	0.00%	₹629	0.88%	Very High
ICICI Prudential Focused Fund - Direct Plan Diversified Direct	₹106.54	-0.88%	53.92%	100.34%	₹17,949	1.17%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹452.43	12.80%	53.68%	77.56%	₹51,248	0.83%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹110.25	12.80%	53.67%	77.56%	₹51,248	0.83%	Very High
SBI Focused Fund - Direct Plan MidsmallCap Direct	₹110.25	12.80%	53.67%	77.56%	₹51,248	0.83%	Very High
Bandhan Focused Fund - Direct Plan Diversified Direct	₹107.95	4.75%	52.52%	78.70%	₹2,094	1.01%	Very High
ITI Focused Fund Diversified Regular	₹16.05	5.52%	51.44%	0.00%	₹629	2.56%	Very High
ITI Focused Fund - Direct Plan Diversified Direct	₹16	0.93%	50.29%	0.00%	₹629	0.88%	Very High

Top Funds from DSP Investment Managers Pvt. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹68.94	59.39%	306.94%	289.20%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹64	58.38%	299.07%	276.55%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹41.27	59.39%	268.20%	217.44%	₹1,828	1.74%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP World Gold Mining Overseas Equity Omni FoF International/ Global Regular	₹38.77	58.39%	262.61%	210.81%	₹1,828	2.31%	Very High
DSP Silver ETF ETF Regular	₹21.72	75.88%	206.17%	0.00%	₹1,496	N/A	Very High
DSP Gold ETF ETF Regular	₹14.51	36.32%	147.18%	0.00%	₹2,855	N/A	High
DSP World Mining Overseas Equity Omni FoF - Direct Plan International/ Global Direct	₹37.85	67.97%	130.24%	160.59%	₹195	1.67%	Very High
DSP World Mining Overseas Equity Omni FoF International/ Global Regular	₹34.91	66.88%	125.79%	152.05%	₹195	2.28%	Very High

FAQs

What is the current NAV of DSP Focused Fund Regular IDCW?

The current Net Asset Value (NAV) of DSP Focused Fund Regular IDCW is ₹19.76 as of 15 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of DSP Focused Fund Regular IDCW?

The Assets Under Management (AUM) of DSP Focused Fund Regular IDCW is ₹2,671.23 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of DSP Focused Fund Regular IDCW?

DSP Focused Fund Regular IDCW has delivered returns of -9.88% (1 Year), 1.53% (3 Year), -0.55% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of DSP Focused Fund Regular IDCW?

DSP Focused Fund Regular IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for DSP Focused Fund Regular IDCW?

The minimum lumpsum investment required for DSP Focused Fund Regular IDCW is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

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