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DSP Focused

Mutual fund
Direct · Growth: other plans of this fund

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

· AMFI 119096

₹64.93

+5.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹61.70 on 11 November 2025 to ₹64.93 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Flexi Cap
Yearly fee
1.10%
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
Direct · 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

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?

1.10% a year: ₹110 on every ₹10,000 you hold.

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

Exit load: 1% if sold within 1 month

How has it done?

1 year
+5.2%
3 years, per year
+14.6%
5 years, per year
+11.4%

Worst fall so far: −39.3% (Jan 2020 to Mar 2020).

Against other Flexi Cap funds: out of 131 three-year stretches, it finished above the middle Flexi Cap fund in 52.

In Jan–Apr 2020 alone it fell 39.3%; the middle fund fell 36.0%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.09% and 1.11% 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 1.08% and 1.10% a year (6 changes, 3 Aug – 24 Aug 2026).
  4. 13 July 2026Fee changed from 1.03% to 1.08% a year.
  5. 1 July 2026Fee moved between 0.99% and 1.03% a year (3 changes, 4 Jun – 1 Jul 2026).
Show all 36
  1. 1 June 2026Fee changed from 0.92% to 0.99% a year.
  2. 29 May 2026Fee changed from 0.94% to 0.92% a year.
  3. 27 May 2026Fee changed from 1.09% to 0.94% a year.
  4. 26 May 2026Fee changed from 1.55% to 1.09% a year.
  5. 25 May 2026Fee changed from 0.91% to 1.55% a year.
  6. 22 May 2026Fee changed from 0.95% to 0.91% a year.
  7. 21 May 2026Fee changed from 1.19% to 0.95% a year.
  8. 20 May 2026Fee changed from 0.93% to 1.19% a year.
  9. 19 May 2026Fee changed from 1.13% to 0.93% a year.
  10. 18 May 2026Fee changed from 0.91% to 1.13% a year.
  11. 15 May 2026Fee changed from 1.12% to 0.91% a year.
  12. 14 May 2026Fee changed from 0.91% to 1.12% a year.
  13. 12 May 2026Fee changed from 0.98% to 0.91% a year.
  14. 11 May 2026Fee changed from 0.90% to 0.98% a year.
  15. 8 May 2026Fee changed from 1.18% to 0.90% a year.
  16. 7 May 2026Fee changed from 1.48% to 1.18% a year.
  17. 6 May 2026Fee changed from 0.91% to 1.48% a year.
  18. 4 May 2026Fee changed from 1.34% to 0.91% a year.
  19. 30 April 2026Fee changed from 0.95% to 1.34% a year.
  20. 8 January 2026Fee moved between 0.93% and 0.95% a year (10 changes, 2 Dec 2025 – 8 Jan 2026).
  21. 28 November 2025Fee moved between 0.89% and 0.94% a year (9 changes, 1 Aug – 28 Nov 2025).
  22. 27 June 2025Fee moved between 0.93% and 0.98% a year (8 changes, 26 May – 27 Jun 2025).
  23. 12 May 2025Fee moved between 0.98% and 0.99% a year (6 changes, 30 Apr – 12 May 2025).
  24. 28 April 2025Fee moved between 0.93% and 0.98% a year (6 changes, 19 Mar – 28 Apr 2025).
  25. 13 March 2025Fee moved between 0.96% and 1.01% a year (13 changes, 9 Dec 2024 – 13 Mar 2025).
  26. 22 November 2024Fee moved between 0.98% and 1.02% a year (5 changes, 3 Oct – 22 Nov 2024).
  27. 26 September 2024Fee moved between 0.93% and 0.98% a year (10 changes, 15 Jul – 26 Sep 2024).
  28. 20 June 2024Fee moved between 0.98% and 1.03% a year (10 changes, 2 May – 20 Jun 2024).
  29. 22 April 2024Fee moved between 1.00% and 1.05% a year (23 changes, 4 Dec 2023 – 22 Apr 2024).
  30. 29 November 2023Fee moved between 1.04% and 1.08% a year (19 changes, 28 Apr – 29 Nov 2023).
  31. 21 April 2023Fee moved between 1.06% and 1.11% a year (41 changes, 12 Jan 2022 – 21 Apr 2023).

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