DSP Focused Fund
NAV
₹63.47
as of 21 Aug 2026
DSP Focused Fund is an open-ended Focused Fund scheme from DSP Mutual Fund managing ₹2,642 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹63.47 as of 21 Aug 2026. The expense ratio is 1.02% a year. Managed by Vinit Sambre. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.02% / yr
- as of 30 Jun 2026
- Fund size
- ₹2,642 crore
- as of 31 Jul 2026
- Exit load
- 1%
- SIP available
- Yes
- Launched
- 10 Jun 2010
- ISIN
- INF740K01OB0
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: NIFTY 500 Index
DSP Focused Fund
₹176
+76% on ₹100 over 5.0 yrs
Focused Fund average
₹187
+87% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 7.98% | 7.55% | +0.43 |
| 6 months | 1.72% | 3.19% | -1.47 |
| 1 year | 5.73% | 5.31% | +0.42 |
| 3 years (CAGR) | 15.43% | 15.11% | +0.32 |
| 5 years (CAGR) | 11.98% | 12.87% | -0.89 |
Category average across 26 funds, as of 20 Aug 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
1-year holding periods
- Worst
- -5.2%
- Median
- 9.9%
- Best
- 46.6%
49 windows over the last 60 months, stepped monthly; 80% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 14.8%
- Median
- 18.1%
- Best
- 24.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Feb 2022. Windows overlap — this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.58
- Sharpe ratio (5Y)
- 0.45
- Sortino ratio (3Y)
- 0.90 vs category 0.69
- Standard deviation (3Y)
- 15.39%
- Beta (3Y)
- 0.95
- Alpha (3Y)
- 3.00%
- Deepest fall (5Y)
- -15.79%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Deepest fall
-15.3%
Right now
-0.6% below peak
Ahead of its benchmark in 44% of months (window: 3y, monthly) — benchmark: NIFTY 500 Index, name shown only.
Where the money actually is
Equity
90.8%
Cash
9.2%
Whole-portfolio split, as of 31 Jul 2026.
What it owns
32 positions · top 10 = 48.4%
Market-cap mix
Large 58.4%Mid 17.8%Small 14.6%Other 9.2%
as of 31 Jul 2026
Holdings by sector
Financial Services(6 in top 10)44.8%
- ICICI Bank Ltd9.73%
- HDFC Bank Ltd8.88%
- Axis Bank Ltd4.80%
- SBI Life Insurance Co Ltd4.00%
- Cholamandalam Investment and Finance Co Ltd3.72%
- State Bank of India3.22%
Technology(1 in top 10)10.2%
- Coforge Ltd3.38%
- Consumer Cyclical7.5%
- Industrials5.3%
- Basic Materials4.9%
- Energy4.3%
- Healthcare4.2%
Communication Services(1 in top 10)4.2%
- Bharti Airtel Ltd4.15%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 23.7% vs category 45.6% a year.
Other top holdings
- Treps / Reverse Repo Investments9.21%
- Phoenix Mills Ltd3.48%
The businesses it owns
- P/E (trailing)
- 21.8 vs category 27.1
- P/B
- 3.2 vs category 3.6
- Dividend yield
- 1.5% vs category 1.1%
- Net margin
- 20.2% vs category 16.8%
- Earnings growth
- 10.3%
- Avg market cap
- ₹1.87 lakh crore
Money in, money out
- Net flow, 12 months
- −₹25 cr
- Net flow, 3 months
- −₹17 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Focused Fund?
- ₹63.47 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Focused Fund?
- 1.02% a year for the Direct plan, as of 30 Jun 2026.
- How large is DSP Focused Fund?
- ₹2,642 crore under management as of 31 Jul 2026, in the Focused Fund category.
- How risky is DSP Focused Fund?
- Its SEBI Riskometer reading is "Very High Risk". Style bets: out-of-favour companies, steady payers, concentrated conviction.
- What are the 5-year returns of DSP Focused Fund?
- 11.98% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 12.87%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP Focused Fund?
- 14.8% a year — the weakest of 25 overlapping 3-year holding periods, beginning 1 Feb 2022. The median was 18.1% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages DSP Focused Fund?
- Vinit Sambre, managing this fund for 5.8 years.
Where this fund sits
Its shelf, all funds
Vl · Value, dividend & focused →
Style bets: out-of-favour companies, steady payers, concentrated conviction.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Focused Fund funds
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY 500 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.