- AMC
- DSP Mutual Fund
- Category
- Focused Fund
- ISIN
- INF740K01OC8
DSP Focused Fund
₹38.8420
−₹0.4520 (−1.15%)
NAV · Direct · IDCW ·
DSP Focused Fund's Direct IDCW NAV was ₹38.8420 on 19 Oct 2026, down 1.15% on the day. Its 3-year return is 3.09% a year.
- Expense ratio
- 1.10%
- Fund size
- ₹2,499.63 Cr
- Min. investment
- ₹100
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹34.9840 to ₹44.9140.
Direct · IDCW plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.
Fund details
- Expense ratio
- 1.10% (Direct)
- Exit load
- 1% if holding period < 1 month, nil if >= 1 month
- Riskometer
- Very high
- Benchmark
- Nifty 500 TRI
- Launched
- 23 Apr 2010
- Fund managers
- Bhavin Gandhi
Fund size, expense ratio and minimums as of 16 Oct 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF740K01OB0 | ₹60.0710 | −1.15% | 1.10% | −2.27% |
| Regular · Growth | INF740K01532 | ₹53.0870 | −1.16% | 2.11% | −3.30% |
| Direct · IDCW | INF740K01OC8 | ₹38.8420 | −1.15% | 1.10% | −10.10% |
| Regular · IDCW | INF740K01540 | ₹19.5930 | −1.16% | 2.11% | −11.13% |
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 ₹2,499.63 Cr across its plans as of 16 Oct 2026. The Direct · IDCW 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 · IDCW) was ₹38.8420 on 19 Oct 2026, down 1.15% 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 · IDCW 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 ₹2,499.63 Cr across all plans as of 16 Oct 2026.
What returns has DSP Focused Fund delivered?
DSP Focused Fund returned −10.10% over 1Y, +3.09% a year over 3Y, +0.63% 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 holding period < 1 month, nil if >= 1 month.
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 Daily/Weekly/Monthly/Quarterly/Half-yearly/Yearly. Minimum Rs. 100, minimum 12 installments, any date from 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.
Full disclaimerSee how DSP Focused Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app