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DSP Focused Fund-Reg(G)

very highequity
54.68 -0.35(-0.63%) NAV as on 11 Jul 2025
-0.65 % 1 M
4.03 % 1 Y
21.16 % 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 :

2.03

As on 31 May, 2025
age-icon Age :

15 yrs 1 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,627.60 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 :

6.4

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 Jun 30 ,2025
Others 6.78 %
Equity 93.22 %

TOP HOLDINGS

Bajaj Finance Ltd.7.91 %
ICICI Bank Ltd.6.32 %
Coforge Ltd.5.74 %
HDFC Bank Ltd.5.16 %
Axis Bank Ltd.4.46 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.94
Finance - NBFC12.15
IT - Software10.68
Pharmaceuticals & Drugs6.10
Refineries3.64
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 HighEquity54.68-0.35(-0.63%)NAV As on 11 Jul, 202510-Jun-2010Inception Date2,627.60AUM In Cr.4.03%1Y21.16%3Y19.86%5Y11.91%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity28.38-0.24(-0.84%)NAV As on 11 Jul, 202529-Sep-2020Inception Date4,153.39AUM In Cr.6.77%1Y26.83%3YNA%5Y24.37%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity229.89-0.76(-0.33%)NAV As on 11 Jul, 202517-Sep-2004Inception Date20,868.27AUM In Cr.8.72%1Y25.80%3Y28.53%5Y16.24%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.51-0.68(-0.74%)NAV As on 11 Jul, 202528-May-2009Inception Date12,243.51AUM In Cr.7.53%1Y25.04%3Y25.66%5Y14.71%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.73-0.03(-0.12%)NAV As on 11 Jul, 202517-Nov-2020Inception Date2,186.31AUM In Cr.-0.37%1Y22.95%3YNA%5Y23.55%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity88.53-0.03(-0.04%)NAV As on 11 Jul, 202516-Mar-2006Inception Date1,946.70AUM In Cr.10.17%1Y21.54%3Y20.17%5Y11.94%Since Inception
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