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    Scheme Snapshot

    • Search Scheme 
      DSP Focused Fund
      Fund DSP Mutual Fund
      Category Equity - Large Cap
      Type Open Ended
      NAV(23/06/2025) 53.9480
      Percentage Returns
      1 Month Ago -0.3%
      3 Months Ago 5.11%
      1 Year Ago 6.28%
    Snapshot
    Inception Date 4/23/2010 Fund Manager Mr. Bhavin Gandhi
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
    Entry Load Nil
    Exit Load If redeemed Less than 30 days from the date of allotment - 1% If redeemed greater than or equal to 30 days from the date of allotment - Nil.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme-0.35.116.2823.15
    Category1.558.463.574.18
    Sensex0.216.496.0716.15
    Nifty0.476.946.2617.09
    NAV Chart
    Other Options
    Options NAV
    Growth53.9480 (23/06/2025)
    IDCW21.6650 (23/06/2025)
    IDCW-Reinvestment21.6650 (23/06/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/20252576.32
    30/04/20252470.86
    31/03/20252447.35
    28/02/20252258.59
    31/01/20252392.95
    Mutual Fund
    Mafatlal Centre, 10th Floor, Nariman Point,, Mumbai, Maharashtra, India - 400021
    Email : service@dspim.com
    Web : https://www.dspim.com
    Registrar
    Computer Age Management Services (P) Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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