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DSP Focused Fund-Reg(G)

very highequity
56.54 0.20(0.35%) NAV as on 05 Dec 2025
2.02 % 1 M
4.39 % 1 Y
18.06 % 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 :

2.01

As on 31 Oct, 2025
age-icon Age :

15 yrs 5 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,637.79 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 :

5.45

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 Oct 31 ,2025
Others 7.61 %
Equity 92.39 %

TOP HOLDINGS

Bajaj Finance Ltd.6.80 %
ICICI Bank Ltd.5.86 %
HDFC Bank Ltd.5.07 %
Axis Bank Ltd.4.82 %
State Bank Of India4.52 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.75
Finance - NBFC12.83
IT - Software9.58
Pharmaceuticals & Drugs5.26
Bank - Public4.52
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 HighEquity56.540.20(0.35%)NAV As on 05 Dec, 202510-Jun-2010Inception Date2,637.79AUM In Cr.4.39%1Y18.06%3Y16.04%5Y11.83%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity97.680.23(0.24%)NAV As on 05 Dec, 202528-May-2009Inception Date13,470.73AUM In Cr.11.29%1Y21.90%3Y22.90%5Y14.78%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.27-0.02(-0.07%)NAV As on 05 Dec, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-6.55%1Y20.39%3Y19.76%5Y21.34%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity239.831.00(0.42%)NAV As on 05 Dec, 202517-Sep-2004Inception Date25,140.43AUM In Cr.8.36%1Y20.30%3Y25.76%5Y16.14%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.990.19(0.21%)NAV As on 05 Dec, 202516-Mar-2006Inception Date2,086.32AUM In Cr.-2.31%1Y18.00%3Y15.45%5Y11.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.330.18(0.66%)NAV As on 05 Dec, 202517-Nov-2020Inception Date2,207.79AUM In Cr.2.05%1Y17.53%3Y21.63%5Y22.02%Since Inception
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