DSP Focused Fund - Regular Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Focused Fund

Scheme Objective

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 securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements

Scheme Details

Fund manager(s) – Bhavin Gandhi
Launch date – 10-Jun-2010
Expense ratio – 2.02% as declared on 31-Aug-2025 (category average is 2%)
Benchmark - Nifty 500 TRI

Min SIP amount - ₹500
Min investment amount (one time- first time) - ₹500
Min investment amount (addtional purchase) - ₹500
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Focused Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

2512.87

0.00

0.00%

Aug - 2025	2512.87	0.00%
Jul - 2025	2595.35	0.00%
Jun - 2025	2627.60	0.00%
May - 2025	2576.32	0.00%
Apr - 2025	2470.86	0.00%
Mar - 2025	2447.35	0.00%
Feb - 2025	2258.59	0.00%
Jan - 2025	2392.95	0.00%

2024

2482.07

0.00

0.00%

Dec - 2024	2482.07	0.00	0.00%
Nov - 2024	2523.12	0.00	0.00%
Oct - 2024	2546.18	0.00	0.00%
Sep - 2024	2703.98	0.00	0.00%
Aug - 2024	2667.24	0.00	0.00%
Jul - 2024	2592.52	0.00	0.00%
Jun - 2024	2515.58	0.00	0.00%
May - 2024	2338.45	134573.92	1.74%
Apr - 2024	2284.02	133972.50	1.70%
Mar - 2024	2188.97	129867.39	1.69%
Feb - 2024	2219.55	126470.62	1.75%
Jan - 2024	2219.90	125518.06	1.77%

2023

2227.00

124646.40

1.79%

Dec - 2023	2227.00	124646.40	1.79%
Nov - 2023	2100.85	118787.12	1.77%
Oct - 2023	1914.22	111310.19	1.72%
Sep - 2023	1987.48	113547.90	1.75%
Aug - 2023	1976.11	111672.40	1.77%
Jul - 2023	1975.05	112804.40	1.75%
Jun - 2023	1893.74	109815.86	1.72%
May - 2023	1839.27	106488.90	1.73%
Apr - 2023	1763.69	103009.57	1.71%
Mar - 2023	1728.06	98844.43	1.75%
Feb - 2023	1784.94	98988.93	1.80%
Jan - 2023	1806.55	100295.27	1.80%

2022

1841.07

103428.18

1.78%

Dec - 2022	1841.07	103428.18	1.78%
Nov - 2022	1938.88	107021.83	1.81%
Oct - 2022	1961.37	104757.48	1.87%
Sep - 2022	1920.37	101240.19	1.90%
Aug - 2022	1946.34	103375.71	1.88%
Jul - 2022	1884.28	98971.87	1.90%
Jun - 2022	1691.46	89680.89	1.89%
May - 2022	1812.44	92993.76	1.95%
Apr - 2022	1860.64	95211.63	1.95%
Mar - 2022	1916.99	96180.19	1.99%
Feb - 2022	1892.82	91788.00	2.06%
Jan - 2022	2038.59	93408.81	2.18%

2021

2089.75

94251.52

2.22%

Dec - 2021	2089.75	94251.52	2.22%
Nov - 2021	2080.96	91875.17	2.26%
Oct - 2021	2134.40	91834.19	2.32%
Sep - 2021	2168.69	89381.58	2.43%
Aug - 2021	2218.95	87001.15	2.55%
Jul - 2021	2148.12	78592.06	2.73%
Jun - 2021	2109.95	75507.15	2.79%
May - 2021	2054.36	72890.71	2.82%
Apr - 2021	1955.63	67371.22	2.90%
Mar - 2021	1997.35	66477.74	3.00%
Feb - 2021	1989.34	65456.36	3.04%
Jan - 2021	1998.64	60232.35	3.32%

2020

2120.20

61848.82

3.43%

Dec - 2020	2120.20	61848.82	3.43%
Nov - 2020	2041.91	58643.58	3.48%
Oct - 2020	1864.91	52644.76	3.54%
Sep - 2020	1855.75	50461.88	3.68%
Aug - 2020	1769.04	51329.20	3.45%
Jul - 2020	1770.94	49397.93	3.59%
Jun - 2020	1704.83	46546.43	3.66%
May - 2020	1607.40	42767.04	3.76%
Apr - 2020	1640.56	43281.26	3.79%
Mar - 2020	1433.41	37658.93	3.81%
Feb - 2020	1935.38	47565.78	4.07%
Jan - 2020	2089.25	48364.51	4.32%

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Contact Details

DSP Investment Managers Private Limited

Mafatlal Centre, 10th & 11th Floor, Nariman Point Mumbai 400021
Tel no.: 022-66578000
Fax no.: 022-66578181
Website.: www.dspim.com

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hunch
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27 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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shravanashok
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42 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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7 hrs ago

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  Secure Your Capital, Maximise Your Returns with Secure NBFC Bond KRAZYBEE SERVICES PRIVATE LIMITED – 2027 Bond now available on The Fixed Income ✔️ Coupon: 10.65% p.a. ✔️ Rating: CARE A Stable ✔️ Tenor: 1 year 10 months (Maturity: Aug 12, 2027) ✔️ Senior Secured | NBFC | High Return | Listed Opt for a high-performing, secured NBFC bond designed for investors seeking robust returns in a short duration. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhcFpnPT0=/1065-krazybee-services-private-limited-2027?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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92 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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93 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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99 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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