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DSP Focused Fund-Reg(G)

very highequity
54.94 -0.03(-0.05%) NAV as on 07 Nov 2025
0.91 % 1 M
2.43 % 1 Y
16.6 % 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 30 Sep, 2025
age-icon Age :

15 yrs 5 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,570.61 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 :

5.64

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 Sep 30 ,2025
Others 7.86 %
Equity 92.14 %

TOP HOLDINGS

Bajaj Finance Ltd.8.62 %
ICICI Bank Ltd.6.02 %
HDFC Bank Ltd.5.01 %
Coforge Ltd.4.49 %
Axis Bank Ltd.4.30 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.33
Finance - NBFC14.67
IT - Software9.79
Pharmaceuticals & Drugs5.88
Refineries3.81
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 HighEquity54.94-0.03(-0.05%)NAV As on 07 Nov, 202510-Jun-2010Inception Date2,570.61AUM In Cr.2.43%1Y16.60%3Y17.24%5Y11.68%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.150.49(0.52%)NAV As on 07 Nov, 202528-May-2009Inception Date13,470.73AUM In Cr.10.56%1Y21.63%3Y24.81%5Y14.67%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity27.55-0.06(-0.22%)NAV As on 07 Nov, 202529-Sep-2020Inception Date4,453.93AUM In Cr.-2.48%1Y21.61%3Y21.72%5Y21.94%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.21-0.19(-0.08%)NAV As on 07 Nov, 202517-Sep-2004Inception Date25,140.43AUM In Cr.7.72%1Y20.93%3Y27.85%5Y16.12%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.950.02(0.08%)NAV As on 07 Nov, 202517-Nov-2020Inception Date2,207.79AUM In Cr.3.21%1Y18.29%3YNA%5Y22.05%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity89.07-0.13(-0.15%)NAV As on 07 Nov, 202516-Mar-2006Inception Date2,086.32AUM In Cr.3.60%1Y18.27%3Y17.08%5Y11.77%Since Inception
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