CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Focused Fund-Reg(G)

very highequity
56.91 -0.03(-0.05%) NAV as on 07 Jan 2026
0.65 % 1 M
7.92 % 1 Y
20.7 % 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 Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Jan-2026)32.8031.5344.0551.4656.74
Net Assets(Rs Crores) (as on 05-Jan-2026) 1916.99 1728.06 2188.97 2447.35 2707.10
Scheme Returns(%)(Absolute)10.64-3.9839.1915.8512.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2821/2710/281/2818/28

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 HighEquity56.91-0.03(-0.05%)NAV As on 07 Jan, 202610-Jun-2010Inception Date2,707.10AUM In Cr.7.92%1Y20.70%3Y14.71%5Y11.80%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity99.290.29(0.29%)NAV As on 07 Jan, 202628-May-2009Inception Date14,146.34AUM In Cr.17.18%1Y24.03%3Y21.48%5Y14.81%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.95-0.04(-0.15%)NAV As on 07 Jan, 202629-Sep-2020Inception Date4,801.08AUM In Cr.-4.67%1Y22.23%3Y17.59%5Y20.68%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity242.350.59(0.24%)NAV As on 07 Jan, 202617-Sep-2004Inception Date26,229.60AUM In Cr.12.93%1Y22.12%3Y24.12%5Y16.13%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.090.10(0.11%)NAV As on 07 Jan, 202616-Mar-2006Inception Date2,090.34AUM In Cr.-0.22%1Y20.17%3Y14.51%5Y11.66%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity385.080.90(0.23%)NAV As on 07 Jan, 202611-Oct-2004Inception Date42,773.28AUM In Cr.16.48%1Y19.36%3Y16.61%5Y18.74%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.