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DSP Focused Fund-Reg(G)

very highequity
51.36 -0.45(-0.87%) NAV as on 09 May 2025
5.09 % 1 M
13.12 % 1 Y
18.79 % 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 :

2.04

As on 31 Mar, 2025
age-icon Age :

14 yrs 11 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,447.35 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 :

5.92

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 Mar 31 ,2025
Others 10.73 %
Equity 89.27 %

TOP HOLDINGS

Bajaj Finance Ltd.7.75 %
ICICI Bank Ltd.6.63 %
HDFC Bank Ltd.5.28 %
Axis Bank Ltd.4.47 %
Coforge Ltd.4.36 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.38
Finance - NBFC11.61
IT - Software9.16
Pharmaceuticals & Drugs6.92
Construction - Real Estate3.77
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 HighEquity51.36-0.45(-0.87%)NAV As on 09 May, 202510-Jun-2010Inception Date2,470.86AUM In Cr.13.12%1Y18.79%3Y22.08%5Y11.59%Since Inception
HDFC Focused 30 Fund(G)Very HighEquity217.54-2.12(-0.96%)NAV As on 09 May, 202517-Sep-2004Inception Date18,559.82AUM In Cr.15.47%1Y24.55%3Y31.11%5Y16.08%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.24-0.16(-0.61%)NAV As on 09 May, 202529-Sep-2020Inception Date3,693.30AUM In Cr.10.95%1Y23.36%3YNA%5Y23.27%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity85.58-0.76(-0.88%)NAV As on 09 May, 202528-May-2009Inception Date11,018.79AUM In Cr.14.30%1Y23.08%3Y27.90%5Y14.40%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.23-0.24(-0.93%)NAV As on 09 May, 202517-Nov-2020Inception Date2,058.84AUM In Cr.5.77%1Y20.58%3YNA%5Y22.96%Since Inception
JM Focused Fund-Reg(G)Very HighEquity18.40-0.11(-0.57%)NAV As on 09 May, 202505-Mar-2008Inception Date259.69AUM In Cr.0.91%1Y20.00%3Y22.48%5Y3.61%Since Inception
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