m.Stock by Mirae AssetOpen Demat Account
m.Stock by Mirae Asset
/MF-Logo-img/18585.png

DSP Focused Fund - Direct (G)

Focused Fund
  • NAV

    60.16(0.76%)
  • Fund Size (CR)

    ₹2,576.32
  • Expense Ratio

    0.98
  • Scheme Type

    Active Fund
  • Value Research

  • Min. investment

    ₹100
  • Minimum Additional Investment

    ₹100
  • Minimum SIP Investment

    ₹100
  • Minimum Withdrawal

    ₹500
  • Exit Load 1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

    1%
  • Return Since Launch

    14.28%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 4.38%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Bhavin Gandhi

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 13 June 20259973.48-0.27%-0.61%96/114
1 Month20 May 202510041.900.42%-2.22%109/114
3 Month20 March 202510664.016.64%-9.08%99/114
6 Month20 December 202410366.873.67%-1.75%40/114
1 Year20 June 202410692.636.93%6.93%4.91%38/114
3 Year20 June 202219643.1396.43%25.21%22.24%21/102
5 Year19 June 202027041.08170.41%21.99%22.24%40/82
Since Inception2 January 201352856.26428.56%14.28%16.36%78/114

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year1 July 20241,20,000124001.483.33% 3.33%
3 Year1 July 20223,60,000483734.6234.37% 10.35%
5 Year1 July 20206,00,000945898.7357.65% 9.53%
10 Year1 July 201512,00,0002658019.95121.50% 8.28%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

  • Investment type
  • Scheme based
  • SIP
  • Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.40%

Standard Deviation

0.97%

Beta

0.96%

Sharpe Ratio

0.03%

Treynor's Ratio

3.02%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
Bajaj Finance7.91%221914203.73EquityFinance
ICICI Bank6.44%1148242166.01EquityBanks
Coforge5.20%156767134.04EquityIT - Software
HDFC Bank5.12%677687131.80EquityBanks
Axis Bank4.31%932100111.13EquityBanks
Ipca Labs.4.11%742934105.85EquityPharmaceuticals
Cholaman.Inv.&Fn3.97%639048102.31EquityFinance
B P C L3.56%288301891.80EquityRefineries
SBI Life Insuran3.48%49423489.57EquityInsurance
Coromandel Inter3.37%37951286.89EquityFertilizers

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
DSP Focused Fund - Direct (G)
2576.320.42%6.64%3.67%6.93%25.21%
ICICI Pru Focused Equity Fund - Direct (G)
11666.692.71%11.21%8.02%12.73%29.40%
ICICI Pru Focused Equity Fund - Direct (IDCW)
11666.692.71%11.21%8.02%12.73%29.41%
Canara Robeco Focused Fund - Direct (G)
2615.413.73%9.58%3.52%12.43%25.45%
Canara Robeco Focused Fund - Direct (IDCW)
2615.413.75%9.57%3.53%12.43%25.44%
HDFC Focused 30 Fund - Direct (IDCW)
19577.581.38%8.23%6.94%11.32%30.04%

List of Schemes under DSP Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
DSP Aggressive Hybrid FundHybridVery High11.86%4₹11,104.36
DSP Bond FundDebtModerate10.05%3₹314.01
DSP Flexi Cap FundEquityVery High6.04%3₹11,836.70
DSP Focused FundEquityVery High6.93%3₹2,576.32
DSP Gilt FundDebtModerately High8.21%3₹1,812.00
DSP Credit Risk FundDebtModerately High23.95%0₹209.20
DSP India T.I.G.E.R. FundEquityVery High-4.36%3₹5,319.48
DSP Liquidity FundDebtModerate7.33%4₹20,980.80
DSP Small Cap FundEquityVery High7.34%2₹16,304.77
DSP Regular Savings FundHybridModerately High10.48%3₹176.45
DSP Ultra Short FundDebtModerately Low8.14%2₹4,178.95
DSP Natural Resources & New Energy FundEquityVery High-4.14%0₹1,291.71
DSP Large & Mid Cap FundEquityVery High5.88%4₹15,012.64
DSP Short Term FundDebtModerately Low9.68%3₹3,749.34
DSP Midcap FundEquityVery High1.99%1₹18,712.25
DSP Strategic Bond FundDebtModerately Low8.18%2₹1,551.51
DSP ELSS Tax Saver FundEquityVery High8.02%4₹16,973.99
DSP Large Cap FundEquityVery High11.4%5₹6,036.43
DSP Savings FundDebtModerate7.88%3₹4,226.58
DSP US Flexible Equity Fund of FundOtherVery High14.84%0₹866.46
DSP Global Clean Energy Fund of FundOtherVery High2.29%0₹84.88
DSP World Gold Fund of FundOtherVery High71.61%0₹1,195.92
DSP World Mining Fund of FundOtherVery High8.78%0₹126.67
DSP Banking & Psu Debt FundDebtModerately Low9.27%2₹4,187.54
DSP Dynamic Asset Allocation FundHybridModerately High9.05%3₹3,396.57
DSP Income Plus Arbitrage Fund of FundOtherModerate9.12%0₹805.86
DSP 10Y G-SecDebtModerate10.3%0₹58.36
DSP Low Duration FundDebtModerately Low8.3%3₹5,592.41
DSP Equity Savings FundHybridModerately High10.1%4₹2,995.31
DSP Nifty 50 Equal Weight Index FundOtherVery High5.68%4₹2,136.32
DSP Arbitrage FundHybridLow7.56%3₹6,473.70
DSP Corporate Bond FundDebtModerate9.13%1₹2,684.55
DSP Healthcare FundEquityVery High15.54%4₹2,961.36
DSP Overnight FundDebtLow6.44%3₹1,916.91
DSP Nifty 50 Index FundOtherVery High7.42%3₹739.23
DSP Nifty Next 50 Index FundOtherVery High-6.54%2₹1,008.00
DSP Quant FundEquityVery High4.36%0₹904.46
DSP Value FundEquityVery High8.35%3₹1,001.23
DSP Floater FundDebtModerately Low9.86%2₹559.82
DSP FMP - Series 264 - 60Mth - 17DDebtModerate8.8%0₹51.59
DSP Global Innovation Fund of FundOtherVery High11.58%0₹953.32
DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index FundOtherModerate9.78%0₹2,152.09
DSP Nifty Midcap 150 Quality 50 Index FundOtherVery High0.63%0₹442.08
DSP FMP - Series 267 - 1246DaysDebtModerate8.34%0₹690.59
DSP FMP - Series 268 - 1281DaysDebtModerately Low8.29%0₹127.45
DSP CRISIL-IBX 50:50 Gilt Plus SDL-April 2033 Index FundOtherModerately High10.86%0₹401.78
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index FundOtherModerate9.42%0₹85.96
DSP FMP - Series 270 - 1144DaysDebtModerate8.32%0₹187.52
DSP FMP - Series 271 - 1147DaysDebtModerate0%0₹0.00
DSP Multi Asset Allocation FundHybridVery High14.67%0₹3,157.86
DSP Gold ETF Fund of FundOtherHigh34.61%2₹91.70
DSP Banking & Financial Services FundEquityVery High21.91%0₹1,290.21
DSP Nifty Smallcap250 Quality 50 Index FundOtherVery High-1.04%0₹255.48
DSP Multicap FundEquityVery High3.65%0₹2,262.92
DSP US Treasury Fund of FundOtherVery High8.28%0₹60.55
DSP Nifty Bank Index FundOtherVery High8.87%0₹51.86
DSP Nifty Top 10 Equal Weight Index FundOtherVery High0%0₹1,687.82
DSP Business Cycle FundEquityVery High0%0₹1,082.24
DSP BSE SENSEX Next 30 Index FundOtherVery High0%0₹10.45
DSP Nifty Private Bank Index FundOtherVery High0%0₹19.77
DSP Silver ETF Fund of FundOtherVery High0%0₹40.51
DSP CRISIL-IBX Financial Services 3-6 Months Debt Index FundOtherModerately Low0%0₹0.00
DSP Nifty IT Index FundOtherVery High0%0₹0.00
DSP Nifty Healthcare Index FundOtherVery High0%0₹0.00

News

  • DSP MF announces change in benchmark index under its scheme

    DSP Mutual Fund has announced change in the benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund with immediate effect

    Change in name of Benchmark of DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Scheme Name Existing Benchmark Revised Benchmark
    DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund CRISIL SDL Plus G-Sec Apr 2033 50:50 Index CRISIL-IBX 50:50 Gilt Plus SDL Index ' April 2033

    Powered by Capital Market - Live News

  • DSP Mutual Fund announces change in scheme name

    DSP Mutual Fund has announced change in scheme name under the following scheme, with immediate effect

    Change in the name of the Scheme:

    Existing Scheme Name Revised Scheme Name
    DSP CRISIL SDL Plus G-Sec Apr 2033 50:50 Index Fund DSP CRISIL-IBX 50:50 Gilt Plus SDL ' April 2033 Index Fund

    Powered by Capital Market - Live News

  • DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

    DSP Mutual Fund has announced 28 May 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The amount of IDCW (Rs. per unit) on the face value of Rs 10 per unit will be:

    DSP Aggressive Hybrid Fund ' Regular Plan ' IDCW Option: 0.200

    DSP Aggressive Hybrid Fund ' Direct Plan ' IDCW Option: 0.200

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹2576.32

DSP Focused Fund - Direct (G) is an Focused Fund-oriented fund from the renowned AMC, DSP Mutual Fund. Launched in 1 January 2013, this fund is managed by Bhavin Gandhi. With assets under management (AUM) worth ₹2,576.32 (Cr), as of 20 June 2025, DSP Focused Fund - Direct (G) is categorized as a Focused Fund within its segment. The fund has generated a return of 14.28% since its launch.
The current NAV of DSP Focused Fund - Direct (G) is ₹60.16, as on 20 June 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in DSP Focused Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment. The fund has generated 25.21% and 21.99% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 93.66% in Equity, 6.36% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.59% in Banks, 14.57% in Finance, 9.73% in IT-Software, 9.51% in Debt, 7.37% in Pharmaceuticals & Biotech

FAQs

How to Invest in DSP Focused Fund - Direct (G) Direct Growth?

DSP Focused Fund - Direct (G) is a popular fund in the Focused Fund segment. The fund has generated a return of 14.28% since inception. Looking to invest in DSP Focused Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in DSP Focused Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, DSP Focused Fund - Direct (G)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in DSP Focused Fund - Direct (G) today and reap the benefits of this Focused Fund fund!

How much returns has DSP Focused Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, DSP Focused Fund - Direct (G) has generated annualised return of 6.93%. In the long-term, the fund has generated 25.21% and 21.99% in 3 and 5 years respectively. Since its inception, the fund has generated 14.28% returns.

What is the expense ratio of DSP Focused Fund - Direct (G) Direct Growth?

The expense ratio of DSP Focused Fund - Direct (G) Direct Growth is 0.98%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of DSP Focused Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of DSP Focused Fund - Direct (G) is ₹2,576.32 (Cr) as of 2025-06-20 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from DSP Focused Fund - Direct (G) Direct Growth?

Redeeming or selling units of DSP Focused Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.


To redeem from DSP Focused Fund - Direct (G):
  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case DSP Focused Fund - Direct (G)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).