Focused Fund

DSP Focused Fund

An open ended equity scheme investing in maximum 30 stocks. The Scheme intends to focus on multi cap stocks.

Official details checked 06 September 2026 · latest available AMFI NAV dated 04 Sep 2026
Reference NAV₹62.5710DSP Focused Fund - Direct Plan - Growth · NAV date 04 Sep 2026
RiskometerVery HighCan change monthly
Expense ratioRegular 2.11%, Direct 1.10%Official stated figure; verify current TER
Allotment / launch10-Jun-2010DSP Mutual Fund
Full official AMFI Scheme Summary Document available below.

Saved AMFI NAV is visible. Checking for the latest available AMFI report after page load · saved snapshot 04 Sep 2026.

Plain-language summary

Primarily market-linked growth exposure

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation- There is no assurance that the investment objective of the Scheme will be achieved.

Who may study it further

Investors with a long horizon who can tolerate meaningful falls in value.

Main risks to understand

Share-price volatility, valuation risk, concentration and tracking risk where applicable.

Not an income promise: The objective describes what the manager aims to do. It is not a guaranteed result, return or capital-protection statement.
Portfolio design

How the money may be invested

1. Equity & equity related instruments: 80% - 100% 2. Other Equity and Equity related instruments (including overseas securities)/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.

SEBI category
Focused Fund
Fund type
An open ended equity scheme investing in maximum 30 stocks. The Scheme intends to focus on multi cap stocks.
Primary benchmark
Nifty 500 TRI
Top holdings

Use the latest monthly portfolio

Top holdings are the largest securities currently owned by the scheme. Names and weights can change every month, so a copied list can become misleading. Open the AMC's current official portfolio or factsheet below and look for this exact fund name.

Live verificationDSP Focused FundConfirm the reporting month, security name, sector and percentage of net assets.
Fund management

Manager and scheme tenure

Fund manager(s)
Mr. Bhavin Gandhi
Manager tenure on this scheme
Since Mr. Bhavin Gandhi - 01/02/2024
Role / co-management
Mr. Bhavin Gandhi - Primary (Equity and Overseas portion)

The tenure above is experience managing this scheme, not the manager's total career experience. For education, qualifications and prior roles, open the latest official AMC factsheet or manager profile below.

Plans and options

Latest NAV records

NAV is a per-unit accounting value. Compare returns, portfolio, risk and cost — never choose a fund only because its NAV looks low.

Plan / option reported by AMFINAVDate
DSP Focused Fund - Direct Plan - Growth₹62.571004 Sep 2026
DSP Focused Fund - Direct Plan - IDCW₹40.459004 Sep 2026
DSP Focused Fund - Regular Plan - Growth₹55.365004 Sep 2026
DSP Focused Fund - Regular Plan - IDCW₹20.434004 Sep 2026
Costs and access

What you pay and how money moves

Stated expense ratio
Regular 2.11%, Direct 1.10%
Exit load
1% - Holding period from the date of allotment = 1 month (as a % of Applicable NAV)
Minimum application
100 · multiples of 1
SIP frequency
SIP - Daily / Weekly/ Monthly / Quarterly / Half-yearly / Yearly, SWP - Weekly / Monthly / Quarterly/ Half-yearly / Yearly, STP - Daily / Weekly / Monthly / Quarterly/ Half-yearly / Yearly
Minimum SIP amount
SIP, SWP, STP - Rs. 100/- for all frequencies
Minimum instalments
SIP - Minimum 12 installments for all frequencies, SWP & STP - Minimum 6 for all frequencies
Expense ratios change. Direct and regular plans normally have different expense ratios. Read the latest TER disclosure before investing.
Premium-free process

How a mutual-fund investment is paid

  1. Complete KYCIdentity, PAN, bank and contact verification are required.
  2. Choose route and optionUnderstand direct vs regular and growth vs IDCW before selecting.
  3. Choose SIP or lump sumSIP uses an automated mandate; lump sum is a one-time payment.
  4. Receive units at applicable NAVCut-off time, cleared funds and scheme rules determine the applicable NAV.
  5. Review, do not chaseTrack goal fit, risk, manager/mandate changes, costs and portfolio — not daily noise.
Original documents

Download and verify at source

The packaged Scheme Summary PDF is the official AMFI file, unchanged. Live AMC links are included for time-sensitive factsheets, top holdings and portfolios.

Source verification date: 06 September 2026. If a live document differs from this page, rely on the newer official document.

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