NAV on (05 May 2026 )
₹19.32 ▼
(-0.26%)
Fund Size
₹2294.78 Crores
1Y Returns
-8.24 %
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.
DSP Investment Managers Pvt. Ltd.
Launch Date
April 23, 2010
Fund Manager
Mr. Bhavin Gandhi
Initial Price
10
AUM Fund
2294.78 Cr
Min investment
Rs 100
Expense Ratio
2.05%
Daily - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.Monthly - Rs. 100/- and multiples of Re. 1/- thereafter. Minimum 12 installments.
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.
1 Month
+7.27%
6 Months
-13.21%
1 Year
-8.24%
2 Years (CAGR)
-2.40%
3 Years (CAGR)
+7.20%
5 Years (CAGR)
+2.56%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 42.92% | 106.62% | ₹3935.83 | |
| 42.16% | 103.29% | ₹3935.83 | |
| 29.13% | 105.27% | ₹110.26 | |
| 28.80% | 0.00% | ₹7304.61 | |
| 28.80% | 0.00% | ₹7304.61 |
Q: What is the current NAV of DSP Focused Fund - IDCW?
A: The latest NAV of DSP Focused Fund - IDCW is ₹ 19.32 as on 05 May 2026.
Q: What type of mutual fund is DSP Focused Fund - IDCW?
A: DSP Focused Fund - IDCW is a 'Equity - Large Cap' type mutual fund managed by 'DSP Investment Managers Pvt. Ltd.'.
Q: What is the expense ratio of DSP Focused Fund - IDCW?
A: The expense ratio of DSP Focused Fund - IDCW is 2.05%, which impacts overall returns.
Q: Who manages DSP Focused Fund - IDCW?
A: DSP Focused Fund - IDCW is managed by Mr. Bhavin Gandhi, who oversees investment strategy and portfolio decisions.
Q: Is DSP Focused Fund - IDCW a good investment?
A: DSP Focused Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of DSP Focused Fund - IDCW?
A: The exit load of DSP Focused Fund - IDCW is 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., applicable if redeemed within the specified period.
Q: How is DSP Focused Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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