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DSP Focused Fund-Reg(G)

very highequity
51.88 -0.03(-0.07%) NAV as on 18 May 2026
-2.61 % 1 M
-4.25 % 1 Y
15.3 % 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 :

2.05

As on 31 Mar, 2026
age-icon Age :

15 yrs 11 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,489.76 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 :

5.09

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 Apr 30 ,2026
Others 8.02 %
Equity 91.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
HDFC Bank Ltd.8.31 %
Axis Bank Ltd.5.25 %
Bharti Airtel Ltd.4.21 %
SBI Life Insurance Company Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.28
IT - Software8.27
Finance - NBFC6.91
Pharmaceuticals & Drugs4.41
Telecommunication - Service Provider4.21
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 HighEquity51.88-0.03(-0.07%)NAV As on 19 May, 202610-Jun-2010Inception Date2,489.76AUM In Cr.-4.25%1Y15.30%3Y11.23%5Y10.87%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.87-0.11(-0.42%)NAV As on 19 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-7.38%1Y20.90%3Y15.03%5Y18.37%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity89.560.31(0.35%)NAV As on 19 May, 202628-May-2009Inception Date16,008.95AUM In Cr.-0.23%1Y19.16%3Y16.68%5Y13.78%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity382.252.48(0.65%)NAV As on 19 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.12.02%1Y17.72%3Y14.33%5Y18.36%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.460.01(0.02%)NAV As on 19 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.0.27%1Y17.34%3Y15.95%5Y19.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity219.64-0.17(-0.08%)NAV As on 19 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-3.01%1Y16.96%3Y18.83%5Y15.31%Since Inception