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DSP Focused Fund-Reg(G)

very highequity
54.77 -0.68(-1.23%) NAV as on 27 Feb 2026
1.35 % 1 M
13.4 % 1 Y
19.11 % 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 :

2.02

As on 31 Jan, 2026
age-icon Age :

15 yrs 8 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,610.71 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 :

5.04

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 Jan 31 ,2026
Others 7.57 %
Equity 92.43 %

TOP HOLDINGS

ICICI Bank Ltd.7.69 %
State Bank Of India5.93 %
Axis Bank Ltd.5.41 %
Bajaj Finance Ltd.4.93 %
HDFC Bank Ltd.4.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.93
Finance - NBFC10.97
IT - Software10.08
Bank - Public5.93
Pharmaceuticals & Drugs4.45
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 27-Feb-2026)32.8031.5344.0551.4654.77
Net Assets(Rs Crores) (as on 27-Feb-2026) 1916.99 1728.06 2188.97 2447.35 2610.71
Scheme Returns(%)(Absolute)10.64-3.9839.1915.858.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2821/2710/281/2819/28

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 HighEquity54.77-0.68(-1.23%)NAV As on 27 Feb, 202610-Jun-2010Inception Date2,610.71AUM In Cr.13.40%1Y19.11%3Y13.76%5Y11.42%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.22-1.32(-1.38%)NAV As on 27 Feb, 202628-May-2009Inception Date14,935.49AUM In Cr.20.24%1Y23.14%3Y19.06%5Y14.32%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.98-3.26(-1.35%)NAV As on 27 Feb, 202617-Sep-2004Inception Date26,332.20AUM In Cr.16.10%1Y22.02%3Y21.66%5Y15.92%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.48-0.21(-0.82%)NAV As on 27 Feb, 202629-Sep-2020Inception Date4,867.28AUM In Cr.3.16%1Y21.93%3Y15.55%5Y18.85%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.27-0.29(-1.05%)NAV As on 27 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.13.91%1Y20.31%3Y18.19%5Y20.92%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity372.51-3.51(-0.93%)NAV As on 27 Feb, 202611-Oct-2004Inception Date42,998.42AUM In Cr.18.96%1Y19.72%3Y14.90%5Y18.42%Since Inception
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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
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