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DSP Focused Fund Regular-IDCW

Equity, Flexi Cap, Principal at very high risk

1 Year Return 14.95%

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Fund Details

NAV 20.702

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount 100.0

Fund Age(Year) 15.7

Fund Size 2610.71

Fund Performance

1 Month 0.63%

3 Month 0.3%

6 Month 5.18%

1 Year 14.95%

3 Year 19.17%

5 Year 13.48%

Comparison with same funds

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - Growth Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Payout Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE FlexiCap Fund Regular - IDCW Reinvestment Ret 1M 1.7% Ret 1Y 11.56% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-Growth Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds 360 ONE Focused Fund Regular-IDCW Reinvestment Ret 1M 2.63% Ret 1Y 11.74% Ret 3Y 15.68% Ret 5Y 14.15%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - Growth Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Payout Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Abakkus Flexi Cap Fund Regular - IDCW Reinvestment Ret 1M 1.83% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-Growth Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Bal Bhavishya Yojna Regular-IDCW Ret 1M -0.53% Ret 1Y 16.45% Ret 3Y 14.98% Ret 5Y 9.49%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.02%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

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

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.

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.

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) 47

Date of Incorporation 2010-06-10

Total AUM 2026-01-31

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.

Know This Fund

As on 19 Feb 2026

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

Equity (92.44%) Market Cap Small Cap 17.08 Mid Cap 16.31 Large Cap 59.05 Top Sectors Financial 38.37 Technology 10.09 Capital Goods 7.21 Healthcare 6.24 Energy 5.28 Insurance 4.3 Communication 4.19 Automobile 3.83 Construction 3.58 Materials 2.8 Chemicals 2.78 Consumer Staples 2.2 Services 1.57 Top Holding Petronet LNG 2.32 State Bank of India 5.93 Bharti Airtel 4.19 Hero Motocorp 1.17 HDFC Bank 4.82 Syngene International 1.79 Westlife Foodworld 1.57 Samvardhana Motherson 2.66 Ipca Laboratories 3.59 Cohance Lifesciences 0.86 Kirloskar Oil Engines 2.71 Polycab India 2.75 ICICI Bank 7.69 Coromandel International 2.78 SBI Life Insurance Company 4.3 Mrs. Bectors Food Specialities 2.2 Coforge 4.04 Cholamandalam Investment and Finance Company 4.05 The Phoenix Mills 3.58 Prudent Corporate Advisory Services 1.41 Axis Bank 5.41 PG Electroplast 1.75 Century Plyboards (India) 2.8 Manappuram Finance 1.99 Bajaj Finance 4.93 Tech Mahindra 2.49 Infosys 3.56 Power Fin. Corp. 2.14 Bharat Petroleum Corporation 2.96

Debt & Others (7.56%) Sector Allocation Cash Margin 0.77 Net Receivables 0.33 Reverse Repo 6.46 Debt Credit Ratings Debt Category Others 7.56

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