INF200KA11F4
DSP Focused Fund aims to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The main objective is capital appreciation over the long term by investing in a limited number of quality stocks across sectors.
Key Investment Strategy Points:
- Holds equity and equity-related securities including equity derivatives, of upto 30 companies
- Portfolio largely consists of companies amongst the top 200 companies by market capitalisation, with exposure to companies beyond top 200 limited upto 20% of net asset value
- Maintains at least 95% of the invested amount across the top 25 holdings in the portfolio excluding debt & money market securities
- May also invest in debt and money market securities for defensive considerations and/or managing liquidity requirements
- Portfolio strategy is a blend of Value and active fund management keeping in line with the current volatile markets
Current Portfolio Allocation (as of latest data):
- Currently invested 70% in Large Caps and 30% in Mid-Caps
- More than 60% of the portfolio is built around the consumption theme
The fund is managed by a team of experienced professionals:
Bhavin Gandhi (Primary Fund Manager)
- Assistant Vice President, Investments - Equity at DSP Asset Managers Private Limited, managing Mutual Fund Schemes since February 2024
- Total work experience of over 19-21 years
- Previous role at DSP as Fund Manager for AIF - HCF-2 from April 2022 to December 2023
- Previously served as Research Analyst at Batlilvala and Karani Securities and Crisil tracking Oil and Gas, Logistics, paper and housing finance sectors
- Recognized among top research analysts in oil and gas and logistics sectors in Asia Money polls
- Chartered Accountant, CFA charter holder (CFA Institute, USA) and holds a Bachelors degree in commerce (University of Mumbai)
Co-Fund Managers:
- Vinit Sambre and Jay Kothari also serve as current fund managers
DSP Asset Managers Private Limited has a rich legacy in Indian financial markets:
Company Heritage:
- The DSP family originally entered the stock-broking business in the 1860s
- Over 20 years of track record in investment excellence
- Registered with SEBI in January 1997 as DSP Merrill Lynch Asset Management Company
Current Status:
- Registered with SEBI under registration code MF/036/97/7
- Total AUM of ₹198,255.66 Cr across 199 schemes (as per Angel One data)
- Ownership: DSP ADIKO Holdings Pvt. Ltd. (54%), DSP HMK Holdings Pvt. Ltd. (34%), and 12% equally split between Ms. Aditi Kothari Desai and Ms. Shuchi Kothari
Key Fund Information (as of latest available data):
- AUM of ₹2,627.6 crores as of Jun 30, 2025
- Expense ratio of 0.93% (Direct Plan)
- Launched on Jan 01, 2013 and has delivered a CAGR of 14.29% since inception
- Minimum SIP amount of ₹100
DSP Focused Fund can be suitable for investors with specific investment profiles:
Ideal For:
- Investors seeking long-term capital appreciation through concentrated equity exposure
- Those comfortable with focused investment strategy (maximum 30 stocks)
- Investors with investment horizon of 5+ years
- Those looking for active fund management with flexibility across market capitalizations
Investment Considerations:
- This is a flexi-cap fund where the fund management team has complete freedom to invest in companies of different sizes, depending on where it expects maximum gains
- Like all equity funds, investment should be made through the SIP route
- Warning: Do not invest if you need to redeem your investment in less than five years
Risk Profile:
- High-risk, high-reward equity fund
- Concentrated portfolio may lead to higher volatility
- Suitable for investors with moderate to high risk tolerance
What is today's NAV of DSP Focused Fund?
The NAV keeps changing daily. You can check the latest NAV on Allvest platform or the fund house website for real-time updates.
What is the AUM of DSP Focused Fund?
The AUM is ₹2,627.6 crores as of Jun 30, 2025.
What is the expense ratio of DSP Focused Fund?
The expense ratio is 0.93% for the Direct Plan, making it cost-effective for long-term investment.
What are the returns of DSP Focused Fund since inception?
The fund has delivered a CAGR of 14.29% since inception (launched on Jan 01, 2013).
What is the minimum SIP amount to invest in DSP Focused Fund?
The minimum SIP amount is ₹100, making it accessible for small investors.
How do I invest in DSP Focused Fund?
You can invest through Allvest platform by completing KYC, selecting the fund, choosing SIP or lump sum option, and making payment online.
How to start a SIP in DSP Focused Fund?
Login to Allvest, select DSP Focused Fund, choose 'Start SIP', enter amount and frequency, set up auto-debit, and begin your systematic investment journey.
How do I automate an SIP in DSP Focused Fund?
Set up an auto-debit mandate through Allvest platform which will automatically deduct the SIP amount from your bank account on the chosen date each month.
How can I withdraw/redeem my investment in DSP Focused Fund?
Log into Allvest platform, go to your portfolio, select the fund units to redeem, and submit the redemption request. Proceeds will be credited to your registered bank account.
Clients/Investors to abstain them from dealing in any schemes of unauthorised collective investments / portfolio management, indicative/ guaranteed/fixed returns / payments etc.
Sr. No
Name of KMP
Designation
Mobile Number
Email ID
2.
Mr. Amit Bansal
Designated Director /
Compliance Officer