What is the current NAV of DSP Focused Fund - Direct Plan - IDCW?

The latest NAV of DSP Focused Fund - Direct Plan - IDCW is ₹40.66 as of 2026-07-17.

What are the 1-year returns of DSP Focused Fund - Direct Plan - IDCW?

DSP Focused Fund - Direct Plan - IDCW has delivered +1.83% returns over the past 1 year.

Who manages DSP Focused Fund - Direct Plan - IDCW?

DSP Focused Fund - Direct Plan - IDCW is managed by DSP Mutual Fund and falls under the Equity category.

Mutual Funds

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual FundFocusedVery High Risk

₹40.66+0.12 (+0.29%)

NAV as on 2026-07-17 · Equity · Focused

AUM

₹2,601 Cr

1Y Return

+1.8%

3Y CAGR

+15.9%

5Y CAGR

+11.8%

Expense

0.77%

Risk

Very High

DSP Focused Fund

₹40.66+0.29%

1Y Return

+1.8%

3Y CAGR

+15.9%

5Y CAGR

+11.8%

Since Inception

+9.8%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹34.98

₹44.91

57% from 52W low

Fund Information

FocusedEquitySince 02-01-2013

Fund House

DSP Mutual Fund

Portfolio Composition

Asset Allocation

Equity91.6%

Cash8.4%

Market Cap Split

Large Cap57.2%

Mid Cap18.6%

Small Cap19.1%

Top Holdings

32 stocks

Weight1M Change

TREPS (Cash)

9.91%0.0%

ICICI Bank Ltd

Financial Services

9.02%0.0%

HDFC Bank Ltd

Financial Services

7.08%+35.7%

Axis Bank Ltd

Financial Services

5.22%0.0%

SBI Life Insurance Co Ltd

Financial Services

4.35%0.0%

Bharti Airtel Ltd

Communication Services

4.32%0.0%

Cholamandalam Investment and Finance Co Ltd

Financial Services

3.82%0.0%

Ipca Laboratories Ltd

Healthcare

3.70%0.0%

Phoenix Mills Ltd

Real Estate

3.67%0.0%

Bajaj Finance Ltd

Financial Services

3.59%-25.8%

Sector Allocation

Weight1M Change

Financial Services

41.0%-2%

Technology

10.6%+10%

Healthcare

6.2%0%

Basic Materials

5.9%+17%

Consumer Cyclical

5.8%0%

Industrials

5.1%0%

Energy

4.8%-1%

Communication Services

4.3%0%

Real Estate

3.7%0%

Consumer Defensive

2.0%0%

Fundamentals

P/E Ratio

21.51

Cat avg: 27.48

P/B Ratio

3.21

Cat avg: 3.83

Dividend Yield

1.42%

Cat avg: 0.92%

Price/Sale

2.65

Price/Cash Flow

14.22

Risk Metrics (3Y)

Sharpe Ratio

0.64

Cat avg: 0.48

Sortino Ratio

1.01

Cat avg: 0.73

Beta

0.96

Cat avg: 0.95

Std Deviation

15.58%

Cat avg: 15.50%

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
DSP Focused Dir IDCW-P	2,601	0.77	+1.8%	+15.9%	+11.8%
SBI Focused Dir IDCW-P	47,274	1.00	+12.1%	+16.6%	+13.7%
HDFC Focused Dir IDCW-P	27,303	0.76	+2.4%	+17.8%	+19.9%
ICICI Pru Focused Equity Dir IDCW-P	17,012	0.57	+5.3%	+19.0%	+17.7%
Franklin India Focused Equity Dir IDCW-P	11,409	0.83	-5.0%	+9.9%	+11.3%
Axis Focused Dir IDCW-P	11,078	0.87	-1.6%	+8.8%	+6.0%
Nippon India Focused Dir IDCW-P	8,531	0.96	+0.5%	+11.7%	+12.1%
Aditya BSL Focused Dir IDCW-P	7,855	0.77	+4.1%	+14.0%	+12.4%
360 ONE Focused Dir IDCW-P	6,645	0.75	+2.7%	+12.8%	+13.3%
Mirae Asset Focused Dir IDCW-P	6,576	0.55	-5.0%	+7.6%	+7.8%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹2,601 Cr

Expense Ratio0.77%

Volatility (3Y)15.6%

Sharpe Ratio0.64

Sortino Ratio1.01

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹2,601 Cr

Expense Ratio0.77%

Volatility (3Y)15.6%

Sharpe Ratio0.64

Sortino Ratio1.01

Beta0.96

Min SIP₹500

Min Lumpsum₹5,000

Holdings32

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.