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DSP Focused Fund-Reg(G)

very highequity
53.26 0.37(0.70%) NAV as on 17 Apr 2026
5.16 % 1 M
2.74 % 1 Y
18.36 % 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 :

15 yrs 10 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,294.78 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 :

4.53

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 Mar 31 ,2026
Others 10.69 %
Equity 89.31 %

TOP HOLDINGS

ICICI Bank Ltd.9.02 %
HDFC Bank Ltd.7.08 %
Axis Bank Ltd.5.22 %
SBI Life Insurance Company Ltd.4.35 %
Bharti Airtel Ltd.4.32 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private21.32
IT - Software8.74
Finance - NBFC7.41
Pharmaceuticals & Drugs4.48
Insurance4.35
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 HighEquity53.260.37(0.70%)NAV As on 17 Apr, 202610-Jun-2010Inception Date2,294.78AUM In Cr.2.74%1Y18.36%3Y12.52%5Y11.12%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.260.08(0.31%)NAV As on 17 Apr, 202629-Sep-2020Inception Date4,444.89AUM In Cr.-0.08%1Y22.84%3Y16.47%5Y19.00%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity92.930.66(0.72%)NAV As on 17 Apr, 202628-May-2009Inception Date14,570.82AUM In Cr.8.86%1Y21.78%3Y18.69%5Y14.10%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity228.341.41(0.62%)NAV As on 17 Apr, 202617-Sep-2004Inception Date24,169.51AUM In Cr.4.58%1Y19.67%3Y21.26%5Y15.59%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.381.10(1.28%)NAV As on 17 Apr, 202616-Mar-2006Inception Date1,809.95AUM In Cr.7.94%1Y18.86%3Y14.24%5Y11.39%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.590.19(0.74%)NAV As on 17 Apr, 202617-Nov-2020Inception Date2,026.71AUM In Cr.4.88%1Y18.66%3Y17.00%5Y19.78%Since Inception
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