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DSP Focused Fund - Direct Plan - Growth
Open Ended Schemes(Equity Scheme - Focused Fund)Very High Risk★★★★★ISIN INF740K01OB0
NAV · 06-Jul-2026
₹62.7710
1M
+7.17%
6M
-2.20%
1Y (CAGR)
+2.25%
3Y (CAGR)
+16.21%
5Y (CAGR)
+12.37%
Since inception (CAGR)
+13.42%
NAV history
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Risk & SIP analytics
Q1 · TOP · 3Y in categoryVolatility (3y)
14.42%
Downside dev (3y)
11.20%
Max drawdown (3y)
-15.8%
Sharpe (3y)
0.67
SIP XIRR (3y)
+8.95%
SIP XIRR (5y)
+13.16%
Calendar-year returns
2020 +10.2%2021 +23.6%2022 -3.4%2023 +35.6%2024 +19.8%2025 +8.5%
Fund facts
Fund managerBhavin Gandhi
AUM₹24,780 Cr
Expense ratio0.77% · 2026-05-31
TER · AMFI officialDirect 1.02% · Regular 2.07% (2026-06-30)
Launch date23-Apr-2010
Plan typeOpen Ended · Equity
Min lumpsum₹100
Min SIP₹100
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 ↗