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DSP Focused Fund-Reg(G)

very highequity
55.13 0.08(0.15%) NAV as on 17 Sep 2025
5.02 % 1 M
-1.38 % 1 Y
17.7 % 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 Aug, 2025
age-icon Age :

15 yrs 3 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,512.87 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 :

5.7

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 Aug 31 ,2025
Others 5.78 %
Equity 94.22 %

TOP HOLDINGS

Bajaj Finance Ltd.7.75 %
ICICI Bank Ltd.6.39 %
HDFC Bank Ltd.5.13 %
Coforge Ltd.4.98 %
Ipca Laboratories Ltd.4.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.58
Finance - NBFC13.31
IT - Software10.58
Pharmaceuticals & Drugs6.16
Refineries3.54
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 HighEquity55.130.08(0.15%)NAV As on 17 Sep, 202510-Jun-2010Inception Date2,512.87AUM In Cr.-1.38%1Y17.70%3Y18.46%5Y11.82%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.890.11(0.38%)NAV As on 17 Sep, 202529-Sep-2020Inception Date4,144.88AUM In Cr.-0.34%1Y24.42%3YNA%5Y23.80%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity94.450.21(0.22%)NAV As on 17 Sep, 202528-May-2009Inception Date12,559.52AUM In Cr.3.76%1Y23.19%3Y24.80%5Y14.75%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.740.52(0.22%)NAV As on 17 Sep, 202517-Sep-2004Inception Date22,444.43AUM In Cr.6.39%1Y22.65%3Y28.38%5Y16.25%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.690.11(0.40%)NAV As on 17 Sep, 202517-Nov-2020Inception Date2,120.12AUM In Cr.-4.46%1Y19.42%3YNA%5Y22.51%Since Inception
JM Focused Fund-Reg(G)Very HighEquity20.300.03(0.16%)NAV As on 17 Sep, 202505-Mar-2008Inception Date283.01AUM In Cr.-3.73%1Y19.39%3Y20.67%5Y4.12%Since Inception
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