Fundalysisby DARKHORSESTOCKS

Scheme

DSP Focused Fund

Holds 29 companies worth ₹2,217 Cr in Sept 2026.

  • Fund house

    DSPThe fund house that runs this scheme.

  • AUM

    ₹2,503 CrDSP Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 6.3% on Aug 2026, ₹2,671 Cr.

  • Largest holding

    ICICI BankICICI Bank is 9.5% of this scheme's NAV.

  • Fund manager

    Bhavin GandhiRuns it since 1 Feb 2024, as the fund house dates it.

AUM(Sept 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,503−6.3%
Aug 20262,671+0.9%
Jul 20262,647+1.8%
Jun 20262,601+3.8%
May 20262,506+0.7%
Apr 20262,490+8.5%
Mar 20262,295−12.0%
Feb 20262,608−0.1%
Jan 20262,611−2.8%
Dec 20252,687−0.8%
Nov 20252,707+2.6%
Oct 20252,638+2.6%
AUM at month end, Sept 2026
₹2,503 Cr
−5.1% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202620.69%+0.27 pt
Jun 202620.41%−0.13 pt
Mar 202620.54%−0.04 pt
Dec 202520.58%−0.02 pt
Direct plans' share of AUM, Sept 2026
20.69%
+0.11 pt since Dec 2025
Fig. 2.DSP Focused Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.34%−3.42%––−3.84%
3 months *
−4.23%−4.47%––−2.16%
6 months *
+2.68%+2.15%––+5.69%
1 year
−2.50%−3.52%−5.06%+2.56 pt−0.62%
3 years
+12.01%+10.83%+9.52%+2.49 pt+11.75%
5 years
+9.83%+8.67%+8.39%+1.44 pt+10.09%
10 years
+11.30%+10.19%+12.45%−1.15 pt+13.06%
Since launch
+12.84%+10.68%+12.89%−0.04 pt+14.56%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.