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DSP Focused Fund-Reg(G)

very highequity
56.16 -0.28(-0.50%) NAV as on 16 Dec 2025
0.6 % 1 M
3.06 % 1 Y
18.83 % 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 :

2.00

As on 30 Nov, 2025
age-icon Age :

15 yrs 6 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,707.10 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 :

5.58

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Bhavin Gandhi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 7.36 %
Equity 92.64 %

TOP HOLDINGS

Bajaj Finance Ltd.6.59 %
ICICI Bank Ltd.5.89 %
State Bank Of India5.20 %
HDFC Bank Ltd.5.04 %
Axis Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.81
Finance - NBFC12.67
IT - Software9.94
Pharmaceuticals & Drugs5.22
Bank - Public5.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)29.4432.8031.5344.0551.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 1997.35 1916.99 1728.06 2188.97 2447.35
Scheme Returns(%)(Absolute)72.8110.64-3.9839.1915.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2924/2821/2710/281/28

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 HighEquity56.16-0.28(-0.50%)NAV As on 16 Dec, 202510-Jun-2010Inception Date2,707.10AUM In Cr.3.06%1Y18.83%3Y15.51%5Y11.75%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.09-0.61(-0.62%)NAV As on 16 Dec, 202528-May-2009Inception Date14,146.34AUM In Cr.10.04%1Y22.55%3Y21.96%5Y14.71%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.80-0.22(-0.81%)NAV As on 16 Dec, 202529-Sep-2020Inception Date4,801.08AUM In Cr.-9.61%1Y20.87%3Y18.84%5Y20.80%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.27-1.81(-0.76%)NAV As on 16 Dec, 202517-Sep-2004Inception Date26,229.60AUM In Cr.7.16%1Y20.48%3Y24.02%5Y16.04%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity87.38-0.61(-0.70%)NAV As on 16 Dec, 202516-Mar-2006Inception Date2,090.34AUM In Cr.-4.41%1Y18.25%3Y14.73%5Y11.59%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.01-0.20(-0.74%)NAV As on 16 Dec, 202517-Nov-2020Inception Date2,231.96AUM In Cr.1.59%1Y18.07%3Y20.65%5Y21.59%Since Inception
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