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DSP Focused Fund-Reg(G)

very highequity
54.76 0.53(0.98%) NAV as on 22 Jun 2026
4.95 % 1 M
1.56 % 1 Y
15.67 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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 debtand money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.05

As on 31 Mar, 2026
age-icon Age :

16 yrs 0 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,478.06 Crs

lock_in Lock-in :

1% on or before 1M, Nil after 1M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.09

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 9.66 %
Equity 90.34 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
HDFC Bank Ltd.8.06 %
Axis Bank Ltd.5.35 %
SBI Life Insurance Company Ltd.4.15 %
Bharti Airtel Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.12
IT - Software8.42
Finance - NBFC6.70
Insurance4.15
Telecommunication - Service Provider4.10
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)32.8031.5344.0551.4648.12
Net Assets(Rs Crores) (as on 31-Mar-2026) 1916.99 1728.06 2188.97 2447.35 2294.78
Scheme Returns(%)(Absolute)10.64-3.9839.1915.85-4.95
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2821/2710/281/2822/28

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Focused Fund-Reg(G)Very HighEquity54.760.53(0.98%)NAV As on 22 Jun, 202610-Jun-2010Inception Date2,478.06AUM In Cr.1.56%1Y15.67%3Y11.27%5Y11.18%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.720.17(0.62%)NAV As on 22 Jun, 202629-Sep-2020Inception Date5,272.68AUM In Cr.-1.70%1Y21.20%3Y15.66%5Y19.47%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity93.250.37(0.40%)NAV As on 22 Jun, 202628-May-2009Inception Date16,147.16AUM In Cr.2.51%1Y18.71%3Y16.66%5Y13.97%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.390.11(0.69%)NAV As on 22 Jun, 202619-Jun-2023Inception Date579.50AUM In Cr.8.92%1Y18.07%3YNA%5Y17.84%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.681.30(0.57%)NAV As on 22 Jun, 202617-Sep-2004Inception Date26,082.42AUM In Cr.0.86%1Y17.08%3Y18.84%5Y15.48%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.030.14(0.52%)NAV As on 22 Jun, 202617-Nov-2020Inception Date2,176.76AUM In Cr.2.16%1Y16.95%3Y15.10%5Y19.44%Since Inception