DSP Mutual FundDsp Focused Fund Regular Plan Growth Fund.
Performance History
+7.04%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 31 Aug 2026)
₹56.16
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2642.05 CR
Expense Ratio
2.1%
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 | 0.61% | 1.85% |
| 3 Month | 7.82% | 7.39% |
| 6 Month | 2.55% | 6.25% |
| 1 Year | 7.04% | 9.24% |
| 3 Year | 13.54% | 14.79% |
| 5 Year | 10.01% | 12.61% |
| 10 Year | 11.09% | -- |
DSP Focused Fund Regular Plan Growth