DSP Focused Fund - Direct Plan - Growth

As on 20 Feb 2026

DSP Focused Fund - Direct Plan - Growth

Q: What kind of returns does DSP Focused Fund - Direct Plan - Growth provide?

DSP Focused Fund - Direct Plan - Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. DSP Focused Fund - Direct Plan - Growth had a return of 13.20% over the past 1 year.

Q: How much expense ratio is charged by DSP Focused Fund - Direct Plan - Growth?

The expense ratio for DSP Focused Fund - Direct Plan - Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 20 Feb 2026, the expense ratio charged by DSP Focused Fund - Direct Plan - Growth is typically around 2.34 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of DSP Focused Fund - Direct Plan - Growth?

As of 20 Feb 2026, the Assets Under Management (AUM) of DSP Focused Fund - Direct Plan - Growth is approximately ₹2610.7105 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of DSP Focused Fund - Direct Plan - Growth?

The Net Asset Value (NAV) of DSP Focused Fund - Direct Plan - Growth is updated daily and reflects the per-unit value of the fund's assets. As of 20 Feb 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of DSP Focused Fund - Direct Plan - Growth?

The PE ratio for DSP Focused Fund - Direct Plan - Growth is 33.06 and the PB ratio is 5.13. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of DSP Focused Fund - Direct Plan - Growth?

The exit load for DSP Focused Fund - Direct Plan - Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 62.25

CAGR (3 Years)

19.90%

AUM (Cr)

₹ 2,610.71

Risk

Very High Risk

About DSP Focused Fund - Direct Plan - Growth

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related sec

Breakdown of this Fund

Auto Ancillaries

5.41%

Automobile

2.36%

Banks

45.69%

Cables

5.65%

Capital Goods-Non Electrical Equipment

5.44%

Consumer Durables

3.53%

Debt Others

14.30%

Fertilizers

5.46%

Finance

27.57%

FMCG

4.41%

Gas Distribution

4.10%

Healthcare

4.18%

Insurance

8.55%

IT - Software

19.64%

Pharmaceuticals

9.53%

Plywood Boards/Laminates

5.60%

Quick Service Restaurant

3.30%

Realty

7.44%

Refineries

6.49%

Stock/ Commodity Brokers

2.80%

Telecom-Service

8.55%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

2.34

Exit Load

For redemption / switch out within 90 days from the date of allotment: 0.5% If u...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.