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DSP Focused Fund-Reg(G)

very highequity
50.08 1.03(2.10%) NAV as on 25 Mar 2026
-9.64 % 1 M
-3.1 % 1 Y
17.26 % 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 28 Feb, 2026
age-icon Age :

15 yrs 9 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,607.17 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 :

5.03

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 Feb 28 ,2026
Others 8.56 %
Equity 91.44 %

TOP HOLDINGS

ICICI Bank Ltd.9.08 %
HDFC Bank Ltd.5.57 %
Axis Bank Ltd.5.47 %
Bajaj Finance Ltd.5.29 %
SBI Life Insurance Company Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.13
Finance - NBFC11.34
IT - Software7.66
Insurance4.39
Bank - Public4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 25-Mar-2026)32.8031.5344.0551.4650.08
Net Assets(Rs Crores) (as on 25-Mar-2026) 1916.99 1728.06 2188.97 2447.35 2607.17
Scheme Returns(%)(Absolute)10.64-3.9839.1915.85-1.09
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 HighEquity50.081.03(2.10%)NAV As on 27 Mar, 202610-Jun-2010Inception Date2,607.17AUM In Cr.-3.10%1Y17.26%3Y11.87%5Y10.73%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity86.891.66(1.95%)NAV As on 27 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.3.74%1Y20.48%3Y17.71%5Y13.70%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.46-0.53(-2.21%)NAV As on 27 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-10.01%1Y19.59%3Y14.01%5Y16.79%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity213.65-3.82(-1.76%)NAV As on 27 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.-0.32%1Y18.32%3Y19.57%5Y15.28%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity25.01-0.42(-1.66%)NAV As on 27 Mar, 202617-Nov-2020Inception Date2,238.45AUM In Cr.-0.17%1Y17.30%3Y16.04%5Y18.65%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity350.386.26(1.82%)NAV As on 27 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.6.80%1Y17.28%3Y13.98%5Y18.02%Since Inception
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