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DSP Focused Fund-Reg(G)

very highequity
55.16 -0.10(-0.18%) NAV as on 24 Oct 2025
1.03 % 1 M
2.78 % 1 Y
17.67 % 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 30 Sep, 2025
age-icon Age :

15 yrs 4 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,570.61 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 :

5.69

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 Sep 30 ,2025
Others 7.86 %
Equity 92.14 %

TOP HOLDINGS

Bajaj Finance Ltd.8.62 %
ICICI Bank Ltd.6.02 %
HDFC Bank Ltd.5.01 %
Coforge Ltd.4.49 %
Axis Bank Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.33
Finance - NBFC14.67
IT - Software9.79
Pharmaceuticals & Drugs5.88
Refineries3.81
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 HighEquity55.16-0.10(-0.18%)NAV As on 24 Oct, 202510-Jun-2010Inception Date2,570.61AUM In Cr.2.78%1Y17.67%3Y17.96%5Y11.74%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.20-0.07(-0.25%)NAV As on 24 Oct, 202529-Sep-2020Inception Date4,201.89AUM In Cr.NA%1Y23.60%3Y22.72%5Y22.68%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.65-0.23(-0.24%)NAV As on 24 Oct, 202528-May-2009Inception Date12,909.18AUM In Cr.9.97%1Y23.41%3Y25.38%5Y14.74%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.76-1.44(-0.60%)NAV As on 24 Oct, 202517-Sep-2004Inception Date23,532.98AUM In Cr.9.68%1Y22.57%3Y28.68%5Y16.21%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.66-0.08(-0.37%)NAV As on 24 Oct, 202505-Mar-2008Inception Date292.48AUM In Cr.1.67%1Y19.99%3Y20.45%5Y4.20%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.16-0.10(-0.38%)NAV As on 24 Oct, 202517-Nov-2020Inception Date2,127.38AUM In Cr.2.91%1Y19.95%3YNA%5Y22.43%Since Inception
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