- Home
- Mutual Funds
- DSP Mutual Fund
- DSP Focused Direct Plan-IDCW
Fund Overview of DSP Focused Direct Plan-IDCW
-
₹2,600.9 CrAUM
-
₹40.88NAV
-
1.10%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
DSP Focused Direct Plan-IDCW Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 6.23% | NA | NA |
| 6 Months | 1.68% | NA | NA |
| 1 Year | 5.17% | 5.17% | NA |
| 2 Years | 6.19% | 3.05% | NA |
| 3 Years | 52.54% | 15.11% | NA |
| 5 Years | 74.24% | 11.74% | NA |
| 7 Years | 180.29% | 15.86% | NA |
| 10 Years | 223.81% | 12.47% | NA |
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation of DSP Focused Direct Plan-IDCW
equities
91.65%other assets or cash equivalents
8.35%Launched on 01 Jan 2013, the fund aims Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe. Investment in equity and equity-related securities to form a concentrated portfolio. It manages assets worth ₹2,600.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.1%. Fund Manager Manager EducationAbout DSP Focused Direct Plan-IDCW
The portfolio allocation consists of 91.65% in equities, 8.35% in other assets or cash equivalents.Managed by Bhavin Gandhi, it has delivered a return of 5.17% in the last year, a total return since inception of 13.40%.
The latest dividend was declared on 06 Feb 2026 at 35.00% of face value.
Based on investment horizon individuals may review best sip in india as part of the long-term financial strategy.
Key Metrics of DSP Focused Direct Plan-IDCW
-
Standard Deviation15.39%
-
Mean15.14%
-
Sharpe Ratio0.61%
-
Alpha3.02%
-
Beta0.95%
-
Sortino Ratio0.83%
DSP Focused Direct Plan-IDCW Fund Details
|
|
Compare DSP Focused Direct Plan-IDCW with other mutual funds in the same category
DSP Focused Direct Plan-IDCW
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
HDFC Focused Fund Direct-Growth  |
₹27,303 | 3.09% | 5.89% | 2.80% | 17.52% | 19.93% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | 3.09% | 5.89% | 2.80% | 17.52% | 19.93% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | 3.01% | 5.65% | 1.81% | 16.26% | 18.51% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | 3.01% | 5.65% | 1.81% | 16.26% | 18.51% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,012 | 3.19% | 6.30% | 4.70% | 19.30% | 17.30% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,012 | 3.19% | 6.30% | 4.70% | 19.30% | 17.30% |
| Invesco India Focused Fund Direct-Growth |
₹5,635 | 6.09% | 12.74% | 6.57% | 23.75% | 17.30% |
| Invesco India Focused Fund Direct-IDCW |
₹5,635 | 6.09% | 12.74% | 6.57% | 23.75% | 17.30% |
| ICICI Prudential Focused Fund-Growth |
₹17,012 | 3.09% | 6.02% | 3.56% | 17.95% | 15.90% |
| ICICI Prudential Focused Fund-IDCW |
₹17,012 | 3.09% | 6.02% | 3.56% | 17.95% | 15.90% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Focused Fund Regular-Growth
|
₹2,601 | 3.18% | 5.96% | 1.15% | 4.06% | 13.91% |
|
DSP Focused Direct Plan-Growth
|
₹2,601 | 3.27% | 6.23% | 1.68% | 5.17% | 15.11% |
|
DSP Focused Fund Regular-IDCW
|
₹2,601 | 3.18% | 5.96% | 1.15% | 4.06% | 13.91% |
growth is based on 1-month returns of the fundsDSP Focused Direct Plan-IDCW Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹47,274 | ₹458.04 | 17.45% | 13.80% | 15.65% |
| SBI Focused Fund-Growth |
₹47,274 | ₹404.56 | 16.51% | 12.80% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹47,274 | ₹111.62 | 17.45% | 13.80% | 15.65% |
| SBI Focused Fund-IDCW |
₹47,274 | ₹74.00 | 16.51% | 12.80% | 14.57% |
| HDFC Focused Fund Regular-Growth |
₹27,303 | ₹235.53 | 16.26% | 18.51% | 13.90% |
| HDFC Focused Fund Direct-Growth |
₹27,303 | ₹269.93 | 17.52% | 19.93% | 15.17% |
| HDFC Focused Fund Direct-IDCW |
₹27,303 | ₹32.10 | 17.52% | 19.93% | 15.17% |
| HDFC Focused Fund Regular-IDCW |
₹27,303 | ₹23.95 | 16.26% | 18.51% | 13.90% |
| ICICI Prudential Focused Fund-Growth |
₹17,012 | ₹95.98 | 17.95% | 15.90% | 14.61% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,012 | ₹111.33 | 19.30% | 17.30% | 15.94% |
DSP Focused Direct Plan-IDCW Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 9.62% | ₹250.11 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹250.11 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹250.11 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹246.39 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹246.39 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹246.39 Cr |
| Reverse Repo | Unspecified | 9.76% | ₹241.74 Cr |
| Icici Bank Ltd | Financial | 9.08% | ₹236.78 Cr |
| Reverse Repo | Unspecified | 9.91% | ₹227.51 Cr |
| Bajaj Finance Ltd | Financial | 8.62% | ₹221.67 Cr |
| Bajaj Finance Ltd | Financial | 8.62% | ₹221.67 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹216.95 Cr |
| Icici Bank Ltd | Financial | 8.71% | ₹215.75 Cr |
| Reverse Repo | Unspecified | 8.25% | ₹214.62 Cr |
| Reverse Repo | Unspecified | 8.25% | ₹214.62 Cr |
| Reverse Repo | Unspecified | 8.25% | ₹214.62 Cr |
| Icici Bank Ltd | Financial | 9.02% | ₹207.07 Cr |
| Hdfc Bank Ltd | Financial | 8.31% | ₹206.96 Cr |
| Reverse Repo | Unspecified | 7.94% | ₹206.94 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹200.80 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹269.93 | 17.52% | 19.93% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.10 | 17.52% | 19.93% | - |
| HDFC Focused Fund Regular-Growth |
₹235.53 | 16.26% | 18.51% | - |
| HDFC Focused Fund Regular-IDCW |
₹23.95 | 16.26% | 18.51% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.33 | 19.30% | 17.30% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹64.82 | 19.30% | 17.30% | - |
| Invesco India Focused Fund Direct-Growth |
₹32.60 | 23.75% | 17.30% | - |
| Invesco India Focused Fund Direct-IDCW |
₹23.97 | 23.75% | 17.30% | - |
| ICICI Prudential Focused Fund-Growth |
₹95.98 | 17.95% | 15.90% | - |
| ICICI Prudential Focused Fund-IDCW |
₹28.28 | 17.95% | 15.90% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
DSP Focused Direct Plan-IDCW
What is the current AUM of DSP Focused Direct Plan-IDCW?
As of Tue Jun 30, 2026, DSP Focused Direct Plan-IDCW manages assets worth ₹2,600.9 crore
How has DSP Focused Direct Plan-IDCW performed recently?
- 3 Months: 6.23%
- 6 Months: 1.68%
What is the long-term performance of DSP Focused Direct Plan-IDCW?
- 3 Years CAGR: 15.11%
- 5 Years CAGR: 11.74%
- Since Inception: 13.40%
What is the portfolio composition of DSP Focused Direct Plan-IDCW?
Equity: 91.65%, Others: 8.35%.
Who manages DSP Focused Direct Plan-IDCW?
DSP Focused Direct Plan-IDCW is managed by Bhavin Gandhi from DSP Mutual Fund.
When was the last dividend declared by DSP Focused Direct Plan-IDCW?
Latest dividend was declared on 06 Feb 2026 at 35.00% of face value.
What is the market-cap allocation of DSP Focused Direct Plan-IDCW?
Large Cap: 62.40%, Mid Cap: 20.26%, Small Cap: 17.34%.
Which are the top companies DSP Focused Direct Plan-IDCW has invested in?
- HDFC Bank Ltd – 9.62% of the fund's portfolio
- HDFC Bank Ltd – 9.62% of the fund's portfolio
- HDFC Bank Ltd – 9.62% of the fund's portfolio
- ICICI Bank Ltd – 9.47% of the fund's portfolio
- ICICI Bank Ltd – 9.47% of the fund's portfolio
Which are the major sectors DSP Focused Direct Plan-IDCW focuses on?
- Financial – 126.03% of the fund's portfolio
- Unspecified – 52.36% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
