DSP Focused Fund Regular-IDCW

Fund Details

NAV 17.753

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 15.79

Fund Size(in Crores) 2607.16

Fund Performance

1 Month -13.38%

3 Month -14.89%

6 Month -12.63%

1 Year -6.24%

3 Year 15.42%

5 Year 10.37%

Know This Fund

As on 24 Mar 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (-0.31%) Market Cap Large Cap 46.5 Mid Cap 16.93 Small Cap -63.74 Top Sectors Consumer Discretionary 0 Top Holding Tech Mahindra 0 NHPC 0 Canara Bank 0 Hero Motocorp 0 Tata Motors Passenger Vehicles 0 ABB India 0 Reliance Industries -0.02 HDFC Bank -0.04 UPL 0 Sammaan Capital 0 NTPC 0 Crompton Greaves Con. Electricals 0 Mahindra & Mahindra -0.01 Blue Star 0 Vedanta 0 One97 Communications 0 Bharat Electronics 0 Kotak Mahindra Bank -0.01 Pidilite Industries 0 Eicher Motors 0 NMDC 0 ITC 0 ONGC 0 HDFC Life Insurance 0 Hindustan Petroleum Corporation 0 Bosch 0 Lodha Developers 0 Info Edge (India) 0 The Federal Bank 0 Power Grid Corporation Of India 0 Sona BLW Precision Forgings 0 Max Financial Services 0 Mazagon Dock Shipbuilders 0 GAIL (India) 0 Container Corporation Of India 0 Bharti Airtel -0.02 Cholamandalam Investment and Finance Company 0 GMR Airports 0 Polycab India 0 Cipla 0 Apollo Hospitals Enterprise 0 Marico 0 Bajaj Finserv 0 Divi's Laboratories 0 Bharat Forge 0 DLF 0 Voltas 0 JIO Financial -0.01 Punjab National Bank 0 Adani Ports and Special Economic Zone -0.01 Hindustan Zinc 0 Coal India 0 Cummins India 0 Power Fin. Corp. 0 Dalmia Bharat 0 United Spirits 0 ICICI Bank -0.02 Coforge 0 Varun Beverages 0 Zydus Lifesciences 0 Dr. Reddy's Laboratories ADR -0.34 PG Electroplast 0 PNB Housing Finance 0 Bank of Baroda 0 Samvardhana Motherson 0 Indus Towers 0 Suzlon Energy 0 Wipro 0 Ambuja Cements 0 Dixon Technologies (India) 0 Jindal Steel 0 360 One Wam 0 Shriram Finance 0 Indian Oil Corporation 0 Bajaj Holdings & Invest. 0 Tata Steel 0 Hitachi Energy India 0 Dabur India 0 Delhivery 0 Adani Energy Solutions 0 Housing & Urban Dev Corp 0 Glenmark Pharmaceuticals 0 Havells India 0 PB Fintech 0 Fortis Healthcare 0 IDFC First Bank 0 Solar Industries India 0 The Phoenix Mills 0 Britannia Industries 0 SRF 0 Yes Bank 0 Trent 0 Sun Pharmaceutical Industries -0.01 Tata Technologies 0 Kaynes Technology India 0 Titan Company 0 Adani Green Energy 0 Laurus Labs 0 Lupin 0 TVS Motor Company 0 Bharat Heavy Electricals 0 Larsen & Toubro 0 Hindustan Unilever 0 Tata Consultancy 0 FSN E-Commerce Ventures 0 SBI Life Insurance Company 0 Mphasis 0 Muthoot Finance 0 Grasim Industries -0.01 JSW Energy 0 Tata Power Company 0 UNO Minda 0 Aurobindo Pharma 0 JSW Steel -0.01 Eternal -0.01 State Bank of India 0 KPIT Technologies 0.13 Tata Consumer Products 0 Inox Wind 0 Bharat Petroleum Corporation 0 RBL Bank 0 Nestle India 0 Ultratech Cement 0 Interglobe Aviation 0 Bajaj Finance 0 Hindustan Aero 0 Steel Authority Of India -0.01 Angel One 0 Manappuram Finance 0 Asian Paints 0 National Aluminium Company 0 APL Apollo Tubes 0 Life Insurance 0 Kalyan Jewellers India 0 REC 0 NBCC (India) 0 Biocon 0 Bandhan Bank 0 Tube Investments Of India 0 Dr. Reddy's Laboratories 0.33 Birlasoft -0.13 Premier Energies 0 Syngene International 0 Exide Industries 0 Alkem Laboratories 0 AU Small Finance Bank 0 The Indian Hotels Company 0 Bank of India 0 Prestige Estates Projects 0 HDFC AMC 0 ICICI Prudential 0 Hindalco Industries 0 Axis Bank -0.01 Petronet LNG 0 LIC Housing Fin. 0 Patanjali Foods 0 Vodafone Idea -0.01 Maruti Suzuki India -0.01 Amber Enterprises India 0

Debt & Others (100.32000000000001%) Sector Allocation Debenture 1.68 Certificate of Deposit 1.49 Margin Money 0.03 Debt Credit Ratings Cash 67.24 A1+ 19.48 Cash & Call Money 4.19 AA 3.06 SOV 2.63 Debt Category Poonawalla Fincorp 0.72 Aavas Financiers 1.18 Nippon India Liquid Direct-G 1.93 Piramal Finance 0.91

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 9.09% Ret 3Y 9.69% Ret 5Y 11.82%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M -0.24% Ret 1Y 6.89% Ret 3Y 7.74% Ret 5Y 6.7%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.05%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Bhavin Gandhi

Education Mr. Gandhi has done CFA and CA

Experience Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.

Jay Kothari

Education Mr. Kothari is a BMS and MBA from Mumbai University .

Experience Prior to becoming the fund manager in DSP Mutual Fund, he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.

Vinit Sambre

Education Mr. Sambre is a B.Com and FCA.

Experience Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 101

Date of Incorporation 2010-06-10

Total AUM 230321.87

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.