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DSP Focused Direct Plan Growth

DSP Focused Direct Plan Growth

+16.22%
3Y annualised
+0.22% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 18 Jun '26
?61.26
Min. for SIP
?100
Fund size (AUM)
?2,478.06 Cr
Expense ratio
0.95%
Rating
3

Return calculator

Monthly investment
?5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year?60,000?61,007
+1.68%
3 years?1,80,000?2,03,725
+13.18%
5 years?3,00,000?4,07,826
+35.94%
10 years?6,00,000?11,93,887
+98.98%

Holdings (31)

NameSectorInstrumentsAssets
Reverse RepoUnspecifiedReverse Repo9.76%
ICICI Bank LtdFinancialEquity8.71%
HDFC Bank LtdFinancialEquity8.06%
Axis Bank LtdFinancialEquity5.35%
SBI Life Insurance Company LtdFinancialEquity4.15%
Bharti Airtel LtdTechnologyEquity4.10%
Cholamandalam Investment & Finance Company LtdFinancialEquity4.02%
Phoenix Mills LtdReal EstateEquity3.99%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity3.58%
Coforge LtdTechnologyEquity3.53%
Polycab India LtdIndustrialsEquity3.37%
State Bank of IndiaFinancialEquity3.22%
Kirloskar Oil Engines LtdIndustrialsEquity2.71%
Bajaj Finance LtdFinancialEquity2.68%
Infosys LtdTechnologyEquity2.65%
Coromandel International LtdMaterialsEquity2.64%
Ipca Laboratories LtdHealthcareEquity2.60%
Bharat Petroleum Corporation LtdEnergy & UtilitiesEquity2.55%
Hero Motocorp LtdConsumer DiscretionaryEquity2.48%
Prudent Corporate Advisory Services LtdFinancialEquity2.27%
Tech Mahindra LtdTechnologyEquity2.23%
Power Finance Corporation LtdFinancialEquity2.06%
Century Plyboards (India) LtdMaterialsEquity1.94%
Petronet LNG LtdEnergy & UtilitiesEquity1.81%
PG Electroplast LtdIndustrialsEquity1.79%
Mrs. Bectors Food Specialities LtdConsumer StaplesEquity1.79%
Multi Commodity Exchange Of India LtdFinancialEquity1.76%
Syngene International LtdHealthcareEquity1.76%
Westlife Development LtdConsumer DiscretionaryEquity1.51%
Suven Pharmaceuticals LtdHealthcareEquity1.03%
Net PayablesUnspecifiedNet Payables-0.10%
See All

Minimum investments

Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+16.2%+12.4%+13.2%+13.3%
Category average (Equity Flexi Cap)+16.0%+15.6%+13.5%--
Rank (Equity Flexi Cap)233325--

Exit load, stamp duty and tax

Exit load

Exit load of 1%, if redeemed within 1 month.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
ITI Flexi Cap Fund Direct Growth
ITI Flexi Cap Fund Direct Growth
+9.51%+20.27%1,314.38
HSBC Flexi Cap Fund Direct Growth
HSBC Flexi Cap Fund Direct Growth
+5.38%+18.24%5,538.48
HDFC Flexi Cap Direct Plan Growth
HDFC Flexi Cap Direct Plan Growth
+3.13%+18.14%1,01,821.82
Franklin India Flexi Cap Fund Direct Growth
Franklin India Flexi Cap Fund Direct Growth
-1.50%+15.31%18,796.71
Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
-0.82%+15.21%1,41,446.73
Compare

Fund management

BG
Bhavin Gandhi
Feb 2024 - Present
View details

Education
Mr. Gandhi has done CFA and CA
Experience
Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.

About DSP Focused Direct Plan Growth

DSP Focused Direct Plan Growth is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Bhavin Gandhi is the Current Fund Manager of DSP Focused Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,28,030 Cr and the Latest NAV as of 18 Jun 2026 is ?61.26. The DSP Focused Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100. Exit load of 1%, if redeemed within 1 month. ;

Investment Objective

The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.;
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#10 in India
Total AUM?2,28,029.76 Cr
Date of Incorporation16 Dec 1996
Phone+91 22 6657 8000
E-mail--
Launch Date16 Dec 1996
AddressThe Ruby, 25th Floor29, Senapati Bapat Marg,Dadar (West), Mumbai Mumbai 400028
CustodianCitibank NA
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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