DSP Focused Direct Plan-IDCW

Fund Details

NAV 44.334

Sub-Type Flexi Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 12.97

Fund Size(in Crores) 2707.1

Fund Performance

1 Month 0.18%

3 Month 1.81%

6 Month 5.63%

1 Year 6.75%

3 Year 19.95%

5 Year 16.63%

Know This Fund

As on 22 Dec 2025

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

Equity (-0.46%) Market Cap Small Cap -70.65 Mid Cap 18.22 Large Cap 51.97 Top Sectors Metals & Mining 0.05 Top Holding Supreme Industries 0 HDFC Life Insurance 0 Housing & Urban Dev Corp 0 JSW Energy 0 DLF -0.01 The Phoenix Mills 0 IDFC First Bank -0.01 NCC 0 Crompton Greaves Con. Electricals -0.01 Kaynes Technology India 0 Shriram Finance 0 Hindustan Aero -0.01 CAMS 0 Tata Elxsi 0 Grasim Industries 0 Max Financial Services 0 Dr. Reddy's Laboratories 0 Canara Bank 0 Bajaj Finance 0 Pidilite Industries 0 Aurobindo Pharma 0 Inox Wind 0 Dixon Technologies (India) 0 Bharti Airtel 0 ITC -0.01 Laurus Labs 0 Vodafone Idea -0.01 TVS Motor Company 0 IEX 0 Tata Motors Passenger Vehicles 0 Jindal Steel 0 Bharat Forge 0 Aditya Birla Capital 0 Manappuram Finance 0 State Bank of India -0.01 LTIMindtree 0 PG Electroplast 0 Maruti Suzuki India 0 Tata Consultancy -0.01 ICICI Bank -0.02 Lodha Developers 0 Steel Authority Of India 0 IIFL Finance 0 Asian Paints 0 Trent 0 Biocon 0 Larsen & Toubro 0 Britannia Industries 0 Shree Cement 0 Adani Ports and Special Economic Zone 0 BSE 0 Yes Bank 0 Eicher Motors 0 Torrent Power 0 ICICI Lombard Gen. Insurance 0 Exide Industries 0 MCX 0 Mankind Pharma 0 Marico -0.01 Interglobe Aviation 0 UNO Minda 0 JIO Financial 0 Bharat Dynamics 0 The Indian Hotels Company Ltd Rights -0.61 Tata Consumer Products 0 Eternal -0.02 AU Small Finance Bank 0 Siemens 0 Kotak Mahindra Bank -0.01 Solar Industries India 0 Polycab India 0 HDFC Bank -0.03 Bank of India 0 Container Corporation Of India 0 NHPC 0 Cipla 0 NBCC (India) 0 Bajaj Finserv 0 Coal India 0 Divi's Laboratories -0.01 ICICI Prudential 0 Hitachi Energy India 0 UPL 0 Syngene International 0 JSW Steel -0.01 Hero Motocorp 0 The Indian Hotels Company 0.61 Havells India 0 Axis Bank -0.02 Tech Mahindra 0 Godrej Consumer 0 Alkem Laboratories 0 Indusind Bank -0.01 One97 Communications 0 Mazagon Dock Shipbuilders 0 Power Grid Corporation Of India 0 Suzlon Energy 0 Prestige Estates Projects 0 Patanjali Foods 0 Samvardhana Motherson 0 Oracle Financial Services Software 0 Life Insurance 0 NTPC 0 Zydus Lifesciences 0 CG Power 0 GMR Airports 0 Godrej Properties 0 Nestle India 0 HFCL 0 Indian Railway Finance Corporation 0 Delhivery 0 Mphasis 0 REC 0 RBL Bank 0 Mahindra & Mahindra -0.01 HDFC AMC 0 Tata Steel -0.01 Kalyan Jewellers India 0 Adani Enterprises 0 Varun Beverages 0 Vedanta -0.01 Ambuja Cements 0 PNB Housing Finance 0 TVS Motor Company - Pref. Shares 0 Power Fin. Corp. 0 Indian Oil Corporation 0 Coforge 0 Titan Company 0 Hindustan Unilever 0 SRF 0 Bharat Electronics 0 PB Fintech 0 Indian Railway Catering & Tourism 0 Tube Investments Of India 0 SBI Life Insurance Company 0 National Aluminium Company 0 Dalmia Bharat 0 Bosch 0 Sona BLW Precision Forgings 0 Union Bank of India 0 United Spirits 0 Bank of Baroda -0.01 Bharat Heavy Electricals 0 ONGC 0 Adani Energy Solutions 0 LIC Housing Fin. 0 Central Depository Services (India) 0 Info Edge (India) 0 Hindustan Zinc 0 Hindalco Industries -0.01 Hindustan Petroleum Corporation 0 Glenmark Pharmaceuticals 0 Avenue Supermarts 0 Bandhan Bank 0 Reliance Industries -0.02 Punjab National Bank -0.01 Ultratech Cement -0.01 NMDC 0 Max Healthcare Institute 0 Indus Towers -0.01 Nuvama Wealth Management 0 Petronet LNG 0 APL Apollo Tubes 0 Persistent Systems 0 Lupin 0 Tata Technologies 0 Sammaan Capital 0 HCL Technologies 0 Jubilant FoodWorks 0 Tata Power Company 0 Apollo Hospitals Enterprise 0 Cyient 0

Debt & Others (100.46%) Sector Allocation Cash Margin 76.38 Mutual Fund 19.89 Certificate of Deposit 0.23 Debt Credit Ratings Cash 76.38 A1+ 18.47 SOV 2.71 AAA 1.68 Cash & Call Money 1.12 Debt Category ICICI Securities 1.84 Kotak Mahindra Securities 0.93 Aditya Birla Finance 0.46 UTI Floater Direct-G 2.15

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-Growth Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Aditya Birla Sun Life Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.05% Ret 1Y 7.24% Ret 3Y 7.66% Ret 5Y 6.22%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-Growth Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Daily Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Reinvestment Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Equity, Flexi Cap funds Axis Corporate Bond Fund Regular-IDCW Weekly Payout Ret 1M 0.0% Ret 1Y 7.89% Ret 3Y 7.53% Ret 5Y 5.99%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.94%

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.

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).

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.

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) 18

Date of Incorporation 2013-01-01

Total AUM 2025-11-30

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.