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DSP Focused Fund-Reg(G)

very highequity
56.38 0.05(0.09%) NAV as on 05 Aug 2026
2.08 % 1 M
4.81 % 1 Y
14.42 % 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 :

2.07

As on 30 Jun, 2026
age-icon Age :

16 yrs 1 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,600.92 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 :

5.05

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 Jun 30 ,2026
Others 8.37 %
Equity 91.63 %

TOP HOLDINGS

HDFC Bank Ltd.9.62 %
ICICI Bank Ltd.9.47 %
Axis Bank Ltd.5.33 %
The Phoenix Mills Ltd.4.19 %
Bharti Airtel Ltd.3.96 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private24.42
IT - Software7.28
Finance - NBFC6.72
Construction - Real Estate4.19
Telecommunication - Service Provider3.96
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 HighEquity56.380.05(0.09%)NAV As on 05 Aug, 202610-Jun-2010Inception Date2,600.92AUM In Cr.4.81%1Y14.42%3Y10.67%5Y11.29%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity29.42-0.05(-0.17%)NAV As on 05 Aug, 202629-Sep-2020Inception Date5,706.62AUM In Cr.2.83%1Y21.91%3Y15.21%5Y20.26%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.590.01(0.04%)NAV As on 05 Aug, 202619-Jun-2023Inception Date596.77AUM In Cr.10.20%1Y17.89%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.310.53(0.55%)NAV As on 05 Aug, 202628-May-2009Inception Date17,011.76AUM In Cr.7.25%1Y17.80%3Y16.12%5Y14.14%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.85-0.56(-0.23%)NAV As on 05 Aug, 202617-Sep-2004Inception Date27,303.27AUM In Cr.4.50%1Y16.69%3Y18.16%5Y15.58%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity405.58-0.79(-0.19%)NAV As on 05 Aug, 202611-Oct-2004Inception Date47,274.19AUM In Cr.16.79%1Y16.42%3Y13.15%5Y18.49%Since Inception