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DSP Focused Fund-Reg(G)

very highequity
55.82 1.35(2.48%) NAV as on 05 Nov 2026
5.77 % 1 M
0.73 % 1 Y
13.31 % 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 :

2.11

As on 31 Oct, 2026
age-icon Age :

16 yrs 4 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,503.17 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 :

4.64

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 Sep 30 ,2026
Others 11.43 %
Equity 88.57 %

TOP HOLDINGS

ICICI Bank Ltd.9.46 %
HDFC Bank Ltd.8.87 %
Axis Bank Ltd.5.05 %
Bharti Airtel Ltd.3.90 %
SBI Life Insurance Company Ltd.3.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.38
IT - Software7.15
Construction - Real Estate5.87
Finance - NBFC5.59
Telecommunication - Service Provider3.90
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 HighEquity55.821.35(2.48%)NAV As on 05 Nov, 202610-Jun-2010Inception Date2,503.17AUM In Cr.0.73%1Y13.31%3Y9.94%5Y11.04%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.710.61(2.03%)NAV As on 05 Nov, 202629-Sep-2020Inception Date6,228.51AUM In Cr.9.72%1Y21.44%3Y13.39%5Y20.18%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity96.152.82(3.02%)NAV As on 05 Nov, 202628-May-2009Inception Date17,167.65AUM In Cr.1.06%1Y17.19%3Y13.50%5Y13.85%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity238.255.58(2.40%)NAV As on 05 Nov, 202617-Sep-2004Inception Date26,552.92AUM In Cr.0.09%1Y15.78%3Y15.56%5Y15.39%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity90.562.07(2.34%)NAV As on 05 Nov, 202616-Mar-2006Inception Date2,086.88AUM In Cr.0.72%1Y15.16%3Y10.24%5Y11.26%Since Inception
Kotak Focused Fund-Reg(G)Very HighEquity27.640.77(2.88%)NAV As on 05 Nov, 202616-Jul-2019Inception Date4,273.21AUM In Cr.4.53%1Y14.95%3Y10.44%5Y14.91%Since Inception