← DSP Mutual Fund
DSP Focused Fund - Regular Plan - IDCW
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF740K01540
NAV · 06-Jul-2026
₹20.5330
1M
+7.08%
6M
-10.59%
1Y (CAGR)
-7.04%
3Y (CAGR)
+5.73%
5Y (CAGR)
+1.68%
Since inception (CAGR)
+4.43%
NAV history
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Risk & SIP analytics
Q4 · 3Y in categoryVolatility (3y)
16.87%
Downside dev (3y)
16.58%
Max drawdown (3y)
-28.5%
Sharpe (3y)
-0.05
SIP XIRR (3y)
-1.49%
SIP XIRR (5y)
+2.27%
Calendar-year returns
2020 +9.0%2021 +22.3%2022 -14.4%2023 +23.2%2024 +9.0%2025 -1.3%
Fund facts
Fund managerBhavin Gandhi
AUM₹24,780 Cr
TER · AMFI officialDirect 1.02% · Regular 2.07% (2026-06-30)
Launch date23-Apr-2010
Plan typeOpen Ended · Equity
Min lumpsumRs. 1000/ and any amount thereafter
Lock-inNone
Volatility16.50
AMCDSP Asset Managers Private Limited
Objective · The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.
scheme documents ↗