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DSP Focused Fund-Reg(G)

very highequity
55.35 0.01(0.02%) NAV as on 06 Feb 2026
-2.78 % 1 M
7.7 % 1 Y
19.14 % 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 :

2.01

As on 31 Dec, 2025
age-icon Age :

15 yrs 7 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,686.67 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 :

5.35

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 Dec 31 ,2025
Others 6.72 %
Equity 93.28 %

TOP HOLDINGS

ICICI Bank Ltd.6.72 %
Bajaj Finance Ltd.6.32 %
State Bank Of India5.25 %
HDFC Bank Ltd.5.00 %
Axis Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.59
Finance - NBFC12.52
IT - Software9.56
Bank - Public5.25
Pharmaceuticals & Drugs5.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 05-Feb-2026)32.8031.5344.0551.4655.34
Net Assets(Rs Crores) (as on 05-Feb-2026) 1916.99 1728.06 2188.97 2447.35 2686.67
Scheme Returns(%)(Absolute)10.64-3.9839.1915.859.30
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 HighEquity55.350.01(0.02%)NAV As on 06 Feb, 202610-Jun-2010Inception Date2,686.67AUM In Cr.7.70%1Y19.14%3Y13.17%5Y11.54%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.64-0.07(-0.07%)NAV As on 06 Feb, 202628-May-2009Inception Date14,568.53AUM In Cr.16.39%1Y23.04%3Y19.45%5Y14.54%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.200.05(0.19%)NAV As on 06 Feb, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.95%1Y22.51%3Y15.77%5Y19.69%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.720.89(0.38%)NAV As on 06 Feb, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.36%1Y21.78%3Y21.87%5Y15.98%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.360.03(0.10%)NAV As on 06 Feb, 202617-Nov-2020Inception Date2,207.80AUM In Cr.8.55%1Y19.59%3Y18.43%5Y21.24%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity375.610.90(0.24%)NAV As on 06 Feb, 202611-Oct-2004Inception Date43,173.02AUM In Cr.13.79%1Y19.14%3Y15.09%5Y18.52%Since Inception
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