- AMC
- DSP Mutual Fund
- Category
- Focused Fund
- ISIN
- INF740K01OB0
DSP Focused Fund
₹65.4930
+₹0.5610 (+0.86%)
NAV · Direct · Growth ·
DSP Focused Fund's Direct Growth NAV was ₹65.4930 on 12 Nov 2026, up 0.86% on the day. Its 3-year return is 14.91% a year.
- Expense ratio
- 1.10%
- Fund size
- ₹2,625.14 Cr
- Min. investment
- ₹100
NAV history
Between 12 Nov 2025 and 12 Nov 2026, the NAV ranged from ₹54.1050 to ₹65.4930.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Category rank
- 1Y return
- #12of 28
- 3Y return (p.a.)
- #12of 26
Among Direct Growth plans of Focused Funds by return, as of 12 Nov 2026.
All Focused FundsFund details
- Expense ratio
- 1.10% (Direct)
- Exit load
- 1% if redeemed within 1 month from allotment, nil thereafter
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 23 Apr 2010
- Fund managers
- Bhavin Gandhi
Fund size, expense ratio and minimums as of 1 Nov 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01OB0 | ₹65.4930 | +0.86% | 1.10% | +5.37% |
| Regular · Growth | INF740K01532 | ₹57.8400 | +0.86% | 2.11% | +4.28% |
| Direct · IDCW | INF740K01OC8 | ₹42.3480 | +0.86% | 1.10% | −3.07% |
| Regular · IDCW | INF740K01540 | ₹21.3470 | +0.86% | 2.11% | −4.17% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
DSP Focused Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
DSP Focused Fund is an open-ended mutual fund from DSP Mutual Fund, in the Focused Fund category. It began on 23 Apr 2010. It is benchmarked to the Nifty 500 TRI. The fund manages ₹2,625.14 Cr across its plans as of 1 Nov 2026. The Direct · Growth plan has an expense ratio of 1.10%. The minimum first investment is ₹100, and SIPs are available.
FAQs
What is the NAV of DSP Focused Fund?
The NAV of DSP Focused Fund (Direct · Growth) was ₹65.4930 on 12 Nov 2026, up 0.86% from the previous NAV.
What plans does DSP Focused Fund have?
DSP Focused Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of DSP Focused Fund?
The Direct · Growth plan of DSP Focused Fund has an expense ratio of 1.10%.
What is the fund size (AUM) of DSP Focused Fund?
DSP Focused Fund manages ₹2,625.14 Cr across all plans as of 1 Nov 2026.
What returns has DSP Focused Fund delivered?
DSP Focused Fund returned +5.37% over 1Y, +14.91% a year over 3Y, +11.25% a year over 5Y. Past performance does not guarantee future returns.
What is the exit load of DSP Focused Fund?
DSP Focused Fund: 1% if redeemed within 1 month from allotment, nil thereafter.
What is the minimum investment and SIP amount for DSP Focused Fund?
The minimum first investment in DSP Focused Fund is ₹100, and ₹100 after that. SIPs are available (SIP available with minimum Rs. 100, frequencies: Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly, minimum 12 installments, any date 1-31).
How risky is DSP Focused Fund?
DSP Focused Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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