DSP Mutual FundDsp Focused Fund Regular Plan Growth Fund.
Performance History
+6.61%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Key Statistics
NAV (as of 28 Aug 2026)
₹56.08
Min. SIP
₹100
Min. Withdrawal Amount
₹100
AUM
₹2642.05 CR
Expense Ratio
2.09%
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 | 1.66% | 3.26% |
| 3 Month | 6.49% | 5.83% |
| 6 Month | 2.39% | 5.62% |
| 1 Year | 6.61% | 7.68% |
| 3 Year | 13.68% | 13.59% |
| 5 Year | 10.49% | 11.79% |
| 10 Year | 11.35% | -- |
DSP Focused Fund Regular Plan Growth