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DSP Focused Fund

Mutual fund
Regular · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 112901

₹57.35

+4.1%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹55.06 on 11 November 2025 to ₹57.35 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
2.11%
Since 1 October 2026
Fund size
₹2,671 crore
Started
1 January 2013
Exit load
1% if sold within 1 month
Compared against
NIFTY 500 TRI
Plan
Regular · Growth
Companies held
28
30 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • DSP Focused Fund

Industries

  • Financial42%
  • Technology12%
  • Consumer Discretionary9%
  • Industrials7%
  • Materials5%
  • Energy & Utilities4%
  • Real Estate3%
  • Healthcare3%

Top companies

10 of 28 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    9.8%
  2. 2

    HDFC Bank Ltd

    LargeFinancial

    8.3%
  3. 3

    Axis Bank Ltd

    LargeFinancial

    5.0%
  4. 4

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    3.9%
  5. 5

    Bharti Airtel Ltd

    LargeTechnology

    3.8%
  6. 6

    SBI Life Insurance Company Ltd

    LargeFinancial

    3.7%
  7. 7

    Cholamandalam Investment & Finance Company Ltd

    LargeFinancial

    3.6%
  8. 8

    Phoenix Mills Ltd

    MidReal Estate

    3.5%
  9. 9

    State Bank of India

    LargeFinancial

    3.3%
  10. 10

    Coforge Ltd

    MidTechnology

    3.1%
Show all 28
  1. 11

    Coromandel International Ltd

    MidMaterials

    3.0%
  2. 12

    Polycab India Ltd

    LargeIndustrials

    2.9%
  3. 13

    Hero Motocorp Ltd

    MidConsumer Discretionary

    2.7%
  4. 14

    Prudent Corporate Advisory Services Ltd

    SmallFinancial

    2.6%
  5. 15

    Bharat Petroleum Corporation Ltd

    LargeEnergy & Utilities

    2.6%
  6. 16

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    2.5%
  7. 17

    Infosys Ltd

    LargeTechnology

    2.4%
  8. 18

    Kirloskar Oil Engines Ltd

    SmallIndustrials

    2.3%
  9. 19

    Bajaj Finance Ltd

    LargeFinancial

    2.3%
  10. 20

    Tech Mahindra Ltd

    LargeTechnology

    2.3%
  11. 21

    Mrs. Bectors Food Specialities Ltd

    SmallConsumer Staples

    2.2%
  12. 22

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.1%
  13. 23

    Ipca Laboratories Ltd

    MidHealthcare

    1.9%
  14. 24

    PG Electroplast Ltd

    SmallIndustrials

    1.9%
  15. 25

    Petronet LNG Ltd

    MidEnergy & Utilities

    1.9%
  16. 26

    Century Plyboards (India) Ltd

    SmallMaterials

    1.8%
  17. 27

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.6%
  18. 28

    Syngene International Ltd

    SmallHealthcare

    1.5%

What does it cost?

2.11% a year: ₹211 on every ₹10,000 you hold.

The middle fee for Flexi Cap direct plans is 0.88%.

The direct plan of this fund costs 1.10% a year.

Exit load: 1% if sold within 1 month

How has it done?

1 year
+4.1%
3 years, per year
+13.4%
5 years, per year
+10.2%

Worst fall so far: −39.4% (Jan 2020 to Mar 2020).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 2.10% and 2.12% a year (4 changes, 31 Aug – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 24 August 2026Fee moved between 2.07% and 2.11% a year (12 changes, 4 Jun – 24 Aug 2026).
  4. 1 June 2026Fee changed from 2.00% to 2.07% a year.
  5. 29 May 2026Fee changed from 2.02% to 2.00% a year.
Show all 51
  1. 27 May 2026Fee changed from 2.17% to 2.02% a year.
  2. 26 May 2026Fee changed from 2.63% to 2.17% a year.
  3. 25 May 2026Fee changed from 1.99% to 2.63% a year.
  4. 22 May 2026Fee changed from 2.03% to 1.99% a year.
  5. 21 May 2026Fee changed from 2.27% to 2.03% a year.
  6. 20 May 2026Fee changed from 2.02% to 2.27% a year.
  7. 19 May 2026Fee changed from 2.21% to 2.02% a year.
  8. 18 May 2026Fee changed from 1.99% to 2.21% a year.
  9. 15 May 2026Fee changed from 2.20% to 1.99% a year.
  10. 14 May 2026Fee changed from 1.99% to 2.20% a year.
  11. 13 May 2026Fee changed from 2.00% to 1.99% a year.
  12. 12 May 2026Fee changed from 2.06% to 2.00% a year.
  13. 11 May 2026Fee changed from 1.99% to 2.06% a year.
  14. 8 May 2026Fee changed from 2.25% to 1.99% a year.
  15. 7 May 2026Fee changed from 2.55% to 2.25% a year.
  16. 6 May 2026Fee changed from 1.99% to 2.55% a year.
  17. 4 May 2026Fee changed from 2.42% to 1.99% a year.
  18. 30 April 2026Fee changed from 2.01% to 2.42% a year.
  19. 8 January 2026Fee moved between 2.00% and 2.05% a year (63 changes, 14 Jun 2024 – 8 Jan 2026).
  20. 5 June 2024Fee moved between 2.05% and 2.10% a year (30 changes, 29 Nov 2023 – 5 Jun 2024).
  21. 8 November 2023Fee moved between 2.06% and 2.11% a year (8 changes, 22 Sep – 8 Nov 2023).
  22. 8 September 2023Fee moved between 2.05% and 2.10% a year (2 changes, 7 Sep – 8 Sep 2023).
  23. 1 September 2023Fee changed from 2.11% to 2.10% a year.
  24. 8 August 2023Fee changed from 2.03% to 2.11% a year.
  25. 7 August 2023Fee changed from 2.11% to 2.03% a year.
  26. 12 July 2023Fee changed from 1.95% to 2.11% a year.
  27. 11 July 2023Fee changed from 2.11% to 1.95% a year.
  28. 27 June 2023Fee moved between 2.11% and 2.12% a year (4 changes, 8 Jun – 27 Jun 2023).
  29. 7 June 2023Fee changed from 2.00% to 2.11% a year.
  30. 6 June 2023Fee changed from 2.12% to 2.00% a year.
  31. 28 April 2023Fee moved between 2.12% and 2.15% a year (8 changes, 28 Feb – 28 Apr 2023).
  32. 21 February 2023Fee moved between 2.14% and 2.19% a year (2 changes, 14 Feb – 21 Feb 2023).
  33. 8 February 2023Fee moved between 2.12% and 2.17% a year (27 changes, 16 Aug 2022 – 8 Feb 2023).
  34. 11 August 2022Fee moved between 2.11% and 2.15% a year (3 changes, 28 Jul – 11 Aug 2022).
  35. 26 July 2022Fee moved between 2.15% and 2.20% a year (6 changes, 22 Jun – 26 Jul 2022).
  36. 21 June 2022Fee moved between 2.16% and 2.21% a year (3 changes, 14 Jun – 21 Jun 2022).
  37. 10 June 2022Fee moved between 2.14% and 2.19% a year (13 changes, 26 Apr – 10 Jun 2022).
  38. 25 April 2022Fee moved between 2.13% and 2.16% a year (5 changes, 28 Mar – 25 Apr 2022).
  39. 22 March 2022Fee changed from 2.20% to 2.15% a year.
  40. 16 March 2022Fee moved between 2.16% and 2.21% a year (3 changes, 10 Mar – 16 Mar 2022).
  41. 9 March 2022Fee moved between 2.15% and 2.16% a year (5 changes, 24 Feb – 9 Mar 2022).
  42. 22 February 2022Fee changed from 2.22% to 2.15% a year.
  43. 15 February 2022Fee changed from 2.14% to 2.22% a year.
  44. 11 February 2022Fee moved between 2.11% and 2.14% a year (5 changes, 24 Jan – 11 Feb 2022).
  45. 18 January 2022Fee moved between 2.12% and 2.17% a year (2 changes, 12 Jan – 18 Jan 2022).
  46. 11 January 2022Fee changed from 2.11% to 2.16% a year.

Related

Other plans of this fund

Same portfolio, different plan.

All 123 Flexi Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026