Scheme

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · Equity Scheme - Focused FundNAV 39.5470 on 03 Nov 20261Y -9.50%3Y 4.37%5Y 1.18%

All funds

Factsheet

As of 31 Aug 2026

Inception
10 Jun 2010
Fund managers
Bhavin Gandhi (since 01 Feb 2024)
Benchmark
Nifty 500 (TRI)
AUM
2671 crore
Regular expense
1.69%
Direct expense
0.83%
Portfolio turnover
0.27
Minimum investment
500
SIP minimum
₹ 500
Standard deviation
15.38%
Beta
0.95
Sharpe
0.56

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
ICICI Bank Limited9.75%
HDFC Bank Limited8.32%
Axis Bank Limited5.02%
Mahindra & Mahindra Limited3.94%
Bharti Airtel Limited3.77%
SBI Life Insurance Co Limited3.66%
Cholamandalam Investment and Finance Co Limited3.6%
Phoenix Mills Limited3.45%
State Bank of India3.29%
Coforge Limited3.13%

Sectors

Banks26.37%
IT - Software7.8%
Automobiles6.61%
Capital Markets6.36%
Finance5.91%
Industrial Products5.26%
Telecom - Services3.77%
Consumer Durables3.66%
Insurance3.66%
Realty3.45%
Fertilizers & Agrochemicals2.95%
Petroleum Products2.58%
Auto Components2.49%
Food Products2.19%
Pharmaceuticals & Biotechnology1.89%
Healthcare Services1.48%