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Fund Overview of DSP Focused Fund Regular-idcw
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₹2,478.1 CrAUM
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₹20.01NAV
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2.11%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Focused Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 7.01% | NA | 3.06% |
| 6 Months | -3.04% | NA | 12.13% |
| 1 Year | 0.13% | 0.13% | 0.23% |
| 2 Years | 7.00% | 3.44% | 19.05% |
| 3 Years | 51.79% | 14.93% | 17.87% |
| 5 Years | 69.64% | 11.15% | 20.71% |
| 7 Years | 133.93% | 12.91% | NA |
| 10 Years | 211.60% | 12.04% | 14.09% |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Compare DSP Focused Fund Regular-idcw with other mutual funds in the same category
DSP Focused Fund Regular-idcw
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw
Asset Allocation
equities
90.34%other assets or cash equivalents
9.66%DSP Focused Fund Regular-idcw is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Jun 2010, the fund aims Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe. Investment in equity and equity-related securities to form a concentrated portfolio. It manages assets worth ₹2,478.1 crore as on Sun May 31, 2026. The expense ratio stands at 2.11%. Fund Manager Manager EducationAbout DSP Focused Fund Regular-idcw
The portfolio allocation consists of 90.34% in equities, 9.66% in other assets or cash equivalents.Managed by Bhavin Gandhi, it has delivered a return of 0.13% in the last year, a total return since inception of 11.12%.
The latest dividend was declared on 06 Feb 2026 at 18.00% of face value.
Selecting the right best sip in india plays an important role in long-term wealth creation.
Key Metrics of DSP Focused Fund Regular-idcw
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Standard Deviation15.52%
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Sharpe Ratio0.59%
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Alpha1.46%
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Beta0.96%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth  |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹1,924 | 2.82% | 9.19% | 10.52% | 23.92% | 22.98% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹1,924 | 2.71% | 8.82% | 9.05% | 22.22% | 21.31% |
| HDFC Focused Fund Direct-growth |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Direct-idcw |
₹26,082 | 2.59% | 3.34% | 1.55% | 17.80% | 19.97% |
| HDFC Focused Fund Regular-growth |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| HDFC Focused Fund Regular-idcw |
₹26,082 | 2.50% | 3.10% | 0.54% | 16.52% | 18.55% |
| Bank Of India Flexi Cap Fund Direct-growth |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹2,460 | 3.06% | 11.43% | 9.70% | 22.39% | 18.30% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Flexi Cap Fund-growth
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₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
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DSP Flexi Cap Fund Direct Plan-growth
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Flexi Cap Fund Regular-idcw
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₹11,798 | 3.31% | 6.89% | -2.13% | -0.49% | 12.94% |
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DSP Flexi Cap Fund Direct Plan-idcw
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₹11,798 | 3.41% | 7.17% | -1.63% | 0.56% | 14.11% |
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DSP Focused Fund Regular-growth
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₹2,478 | 4.42% | 7.01% | -3.04% | 0.13% | 14.93% |
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DSP Focused Direct Plan-growth
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Focused Direct Plan-idcw
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₹2,478 | 4.52% | 7.30% | -2.52% | 1.21% | 16.15% |
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DSP Nifty500 Flexicap Quality 30 Index Fund Regular-growth
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₹181 | 3.20% | 6.77% | -7.47% | - | - |
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DSP Nifty500 Flexicap Quality 30 Index Fund Direct-growth
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₹181 | 3.26% | 6.95% | -7.16% | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Parag Parikh Flexi Cap Fund Regular-growth |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| Parag Parikh Flexi Cap Fund Direct-growth |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Direct-idcw |
₹141,447 | ₹90.56 | 15.33% | 15.19% | 17.81% |
| Parag Parikh Flexi Cap Fund Regular-idcw |
₹141,447 | ₹82.62 | 14.54% | 14.28% | 16.91% |
| HDFC Flexi Cap Fund Regular-growth |
₹101,822 | ₹1,990.58 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-growth |
₹101,822 | ₹2,189.35 | 17.94% | 18.27% | 16.74% |
| HDFC Flexi Cap Fund Regular-idcw |
₹101,822 | ₹71.93 | 17.17% | 17.50% | 15.93% |
| HDFC Flexi Cap Direct Plan-idcw |
₹101,822 | ₹88.52 | 17.94% | 18.27% | 16.74% |
| Kotak Flexicap Fund Regular-growth |
₹54,801 | ₹84.81 | 13.55% | 12.01% | 13.56% |
| Kotak Flexicap Fund Direct-growth |
₹54,801 | ₹96.28 | 14.52% | 13.01% | 14.66% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 9.76% | ₹241.74 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹215.75 Cr |
| Hdfc Bank Ltd | Financial | 8.06% | ₹199.68 Cr |
| Axis Bank Ltd | Financial | 5.35% | ₹132.64 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.15% | ₹102.81 Cr |
| Bharti Airtel Ltd | Technology | 4.10% | ₹101.68 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.02% | ₹99.54 Cr |
| Phoenix Mills Ltd | Real Estate | 3.99% | ₹98.99 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.58% | ₹88.81 Cr |
| Coforge Ltd | Technology | 3.53% | ₹87.59 Cr |
| Polycab India Ltd | Industrials | 3.37% | ₹83.39 Cr |
| State Bank Of India | Financial | 3.22% | ₹79.85 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.71% | ₹67.06 Cr |
| Bajaj Finance Ltd | Financial | 2.68% | ₹66.43 Cr |
| Infosys Ltd | Technology | 2.65% | ₹65.71 Cr |
| Coromandel International Ltd | Materials | 2.64% | ₹65.53 Cr |
| Ipca Laboratories Ltd | Healthcare | 2.60% | ₹64.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.55% | ₹63.30 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.48% | ₹61.54 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 2.27% | ₹56.15 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-growth |
₹38.98 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan Direct-idcw |
₹38.97 | 23.92% | 22.98% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-growth |
₹34.93 | 22.22% | 21.31% | - |
| ICICI Prudential Retirement Fund - Pure Equity Plan-idcw |
₹34.94 | 22.22% | 21.31% | - |
| HDFC Focused Fund Direct-growth |
₹259.81 | 17.80% | 19.97% | - |
| HDFC Focused Fund Direct-idcw |
₹30.90 | 17.80% | 19.97% | - |
| HDFC Focused Fund Regular-growth |
₹227.08 | 16.52% | 18.55% | - |
| HDFC Focused Fund Regular-idcw |
₹23.09 | 16.52% | 18.55% | - |
| Bank Of India Flexi Cap Fund Direct-growth |
₹40.47 | 22.39% | 18.30% | - |
| Bank Of India Flexi Cap Fund Direct-idcw |
₹34.59 | 22.39% | 18.30% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Focused Fund Regular-idcw
What is the current AUM of DSP Focused Fund Regular-idcw?
As of Sun May 31, 2026, DSP Focused Fund Regular-idcw manages assets worth ₹2,478.1 crore
How has DSP Focused Fund Regular-idcw performed recently?
- 3 Months: 7.01%
- 6 Months: -3.04%
What is the long-term performance of DSP Focused Fund Regular-idcw?
- 3 Years CAGR: 14.93%
- 5 Years CAGR: 11.15%
- Since Inception: 11.12%
What is the portfolio composition of DSP Focused Fund Regular-idcw?
Equity: 90.34%, Others: 9.66%.
Who manages DSP Focused Fund Regular-idcw?
DSP Focused Fund Regular-idcw is managed by Bhavin Gandhi from DSP Mutual Fund.
When was the last dividend declared by DSP Focused Fund Regular-idcw?
Latest dividend was declared on 06 Feb 2026 at 18.00% of face value.
What is the market-cap allocation of DSP Focused Fund Regular-idcw?
Large Cap: 65.54%, Mid Cap: 18.08%, Small Cap: 16.38%.
Which are the top companies DSP Focused Fund Regular-idcw has invested in?
- Reverse Repo – 9.76% of the fund's portfolio
- ICICI Bank Ltd – 8.71% of the fund's portfolio
- HDFC Bank Ltd – 8.06% of the fund's portfolio
- Axis Bank Ltd – 5.35% of the fund's portfolio
- SBI Life Insurance Company Ltd – 4.15% of the fund's portfolio
Which are the major sectors DSP Focused Fund Regular-idcw focuses on?
- Financial – 38.46% of the fund's portfolio
- Technology – 10.28% of the fund's portfolio
- Unspecified – 9.76% of the fund's portfolio
- Industrials – 6.08% of the fund's portfolio
- Consumer Discretionary – 6.06% of the fund's portfolio
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