DSP Focused Fund
NAV
₹60.12
as of 6 Oct 2026
DSP Focused Fund is an open-ended Focused Fund scheme from DSP Mutual Fund managing ₹2,671 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹60.12 as of 6 Oct 2026. The expense ratio is 1.09% a year. Managed by Vinit Sambre. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.09% / yr
- as of 31 Aug 2026
- Fund size
- ₹2,671 crore
- as of 31 Aug 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 5 Oct 2026Benchmark: NIFTY 500 Index
DSP Focused Fund
₹161
+61% on ₹100 over 5.0 yrs
Focused Fund average
₹162
+62% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -4.96% | -3.51% | -1.45 |
| 6 months | 2.49% | 9.29% | -6.80 |
| 1 year | -1.90% | -1.32% | -0.58 |
| 3 years (CAGR) | 11.78% | 11.49% | +0.29 |
| 5 years (CAGR) | 9.91% | 10.34% | -0.43 |
Category average across 26 funds, as of 5 Oct 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; 82% 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
- 11.7%
- Median
- 17.6%
- Best
- 24.3%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 3 Oct 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.57
- Sharpe ratio (5Y)
- 0.40
- Sortino ratio (3Y)
- 0.89 vs category 0.76
- Standard deviation (3Y)
- 15.40%
- Beta (3Y)
- 0.96
- Alpha (3Y)
- 2.68%
- 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
-6.6% 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
88.3%
Cash
11.7%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
30 positions · top 10 = 47.9%
Market-cap mix
Large 56.3%Mid 18.1%Small 13.9%Other 11.7%
as of 31 Aug 2026
Holdings by sector
Financial Services(6 in top 10)42.3%
- ICICI Bank Ltd9.75%
- HDFC Bank Ltd8.32%
- Axis Bank Ltd5.02%
- SBI Life Insurance Co Ltd3.66%
- Cholamandalam Investment and Finance Co Ltd3.60%
- State Bank of India3.29%
- Technology9.7%
Consumer Cyclical(1 in top 10)9.1%
- Mahindra & Mahindra Ltd3.94%
- Industrials5.3%
- Basic Materials4.7%
- Energy4.4%
Communication Services(1 in top 10)3.8%
- Bharti Airtel Ltd3.77%
Real Estate(1 in top 10)3.5%
- Phoenix Mills Ltd3.45%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Aug 2026. Portfolio turnover 23.7% vs category 44.9% a year.
Other top holdings
- Treps / Reverse Repo Investments11.55%
The businesses it owns
- P/E (trailing)
- 22.9 vs category 27.4
- P/B
- 3.3 vs category 3.6
- Dividend yield
- 1.4% vs category 1.0%
- Net margin
- 19.6% vs category 16.9%
- Earnings growth
- 11.1%
- Avg market cap
- ₹1.89 lakh crore
Money in, money out
- Net flow, 12 months
- −₹19 cr
- Net flow, 3 months
- −₹1 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of DSP Focused Fund?
- ₹60.12 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of DSP Focused Fund?
- 1.09% a year for the Direct plan, as of 31 Aug 2026.
- How large is DSP Focused Fund?
- ₹2,671 crore under management as of 31 Aug 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?
- 9.91% a year over the last 5 years (Direct plan, CAGR), against a Focused Fund average of 10.34%. Past returns do not predict future returns.
- What is the worst 3-year return of DSP Focused Fund?
- 11.7% a year – the weakest of 25 overlapping 3-year holding periods, beginning 3 Oct 2023. The median was 17.6% 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
- SBI FOCUSED FUND₹51,248 crore
- HDFC Focused Fund₹28,201 crore
- ICICI Prudential Focused Fund₹17,949 crore
- Franklin India Focused Equity Fund₹11,510 crore
- Old Bridge Focused Fund₹3,995 crore
- Canara Robeco Focused Fund₹2,920 crore
- UTI Focused Fund (30 stocks₹2,487 crore
- Mahindra Manulife Focused Fund₹2,161 crore
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.