DSP Mutual FundDsp Focused Fund Regular Plan Growth Fund.
Performance History
-5.43%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 26 Oct 2026)
₹52.15
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2642.05 CR
Expense Ratio
2.12%
Rating
Launch Date
23 Apr 2010
Top Holdings
ICICI Bank Ltd9.72%
Reverse Repo9.19%
HDFC Bank Ltd8.86%
Axis Bank Ltd4.79%
Bharti Airtel Ltd4.14%
SBI Life Insurance Company Ltd3.99%
Cholamandalam Investment & Finance Company Ltd3.71%
The Phoenix Mills Ltd3.47%
Coforge Ltd3.37%
State Bank of India3.21%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -3.12% | -4.7% |
| 3 Month | -4.02% | -3.84% |
| 6 Month | -0.16% | -0.15% |
| 1 Year | -5.43% | -4.2% |
| 3 Year | 11.78% | 12.41% |
| 5 Year | 8.4% | 9.35% |
| 10 Year | 10.23% | -- |
DSP Focused Fund Regular Plan Growth