Markets / Mutual funds / Focused
DSP Mutual Fund · Equity fund · Regular plan · IDCW
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation- There is no assurance that the investment objective of the Scheme will be achieved.
Bars: this plan; the thin mark is the Focused average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.9 | |||||||||||
| 2025 | -4.2 | -13.1 | +8.0 | +1.5 | +3.7 | +2.0 | -1.1 | -3.9 | +1.6 | +3.5 | +2.5 | -0.7 |
| 2026 | -2.7 | -7.9 | -12.1 | +8.6 | -0.3 | +5.0 | +2.1 | +0.6 | -6.0 | -0.4 | +7.6 |
Each month's change in NAV (the current month to the latest NAV).
Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.
| Share of fund | 30 Sept 2026 | 31 Aug 2026 | Change |
|---|---|---|---|
| Stocks held | 88.6% | 88.3% | +0.26 |
| Cash & others | 11.4% | 11.7% | -0.26 |
| Top 10 stocks | 48.2% | 47.9% | +0.22 |
| Number of stocks | 29 | 28 | +1 |
Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.
| Holding | % of fund |
|---|---|
| ICICI Bank Limited INE090A01021 | 9.46% |
| HDFC Bank Limited INE040A01034 | 8.87% |
| Axis Bank Limited INE238A01034 | 5.05% |
| Bharti Airtel Limited INE397D01024 | 3.90% |
| SBI Life Insurance Co Limited INE123W01016 | 3.81% |
| Mahindra & Mahindra Limited INE101A01026 | 3.78% |
| Phoenix Mills Limited INE211B01039 | 3.75% |
| Cholamandalam Investment and Finance Co Limited INE121A01024 | 3.35% |
| State Bank of India INE062A01020 | 3.17% |
| Coromandel International Limited INE169A01031 | 3.01% |
| Hero MotoCorp Limited INE158A01026 | 2.74% |
| Kirloskar Oil Engines Limited INE146L01010 | 2.73% |
| Coforge Limited INE591G01025 | 2.63% |
| Bharat Petroleum Corporation Limited INE029A01011 | 2.57% |
| Samvardhana Motherson International Limited INE775A01035 | 2.54% |
| Prudent Corporate Advisory Services Limited INE00F201020 | 2.38% |
| Tech Mahindra Limited INE669C01036 | 2.27% |
| Infosys Limited INE009A01021 | 2.25% |
| Bajaj Finance Limited INE296A01032 | 2.24% |
| Multi Commodity Exchange Of India Limited INE745G01043 | 2.17% |
| Mrs Bectors Food Specialities Limited INE495P01020 | 2.13% |
| Oberoi Realty Limited INE093I01010 | 2.12% |
| IPCA Laboratories Limited INE571A01038 | 1.97% |
| Petronet LNG Limited INE347G01014 | 1.88% |
| Aditya Birla Sun Life AMC Limited INE404A01024 | 1.74% |
| Century Plyboards (India) Limited INE348B01021 | 1.73% |
| PG Electroplast Limited INE457L01029 | 1.72% |
| Syngene International Limited INE398R01022 | 1.44% |
| Polycab India Limited INE455K01017 | 1.16% |
| Holding | % of fund |
|---|---|
| Net Receivables/Payables | -0.02% |
| Holding | % of fund |
|---|---|
| TREPS / Reverse Repo Investments | 11.46% |
From the fund house's monthly portfolio (dspim.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.
Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).
The ranges the fund is allowed to hold, not what it holds today.
| Fund size (average AUM, July - September 2026) | ₹2,625 cr across all plans · this plan ₹54.14 cr |
| Fund house | DSP Mutual Fund |
| Category | Equity · Focused |
| Plan | Regular |
| Option | IDCW |
| Expense ratio (TER) | Direct 1.11% · Regular 2.11% (5 Nov 2026) |
| Exit load | 1% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV) |
| Minimum investment | ₹100 · additional ₹100 |
| Scheme code (AMFI) | 113032 |
| ISIN | INF740K01540 |
| NAV date | 6 Nov 2026 |
Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.
| Plan | NAV | 1 year |
|---|---|---|
| Direct · Growth | ₹64.1260 | +4.14% |
| Direct · IDCW | ₹41.4640 | -4.20% |
| Regular · Growth | ₹56.6420 | +3.05% |
| Fund | 1 year | 3 years (a year) |
|---|---|---|
| Invesco India Focused Fund | +12.21% | +21.86% |
| ICICI Prudential Focused Fund | +3.03% | +17.80% |
| HDFC Focused Fund | +2.31% | +16.41% |
| SBI FOCUSED FUND | +10.07% | +15.84% |
| Bandhan Focused Fund | +1.91% | +15.35% |
| HSBC Focused Fund | +8.64% | +15.23% |
| Kotak Focused Fund | +5.70% | +15.15% |
| Kotak Focused Fund | +5.70% | +15.15% |
Information only, not investment advice.
₹20.9050 as of 6 Nov 2026, from AMFI's official NAV data.
1 year: -5.30%, 3 years: 4.74% a year, 5 years: 1.05% a year
Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.