CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

DSP Focused Fund-Reg(G)

very highequity
56.08 0.15(0.26%) NAV as on 28 Aug 2026
1.66 % 1 M
6.61 % 1 Y
13.68 % 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 :

2.09

As on 31 Jul, 2026
age-icon Age :

16 yrs 2 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,642.05 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 :

4.85

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 Jul 31 ,2026
Others 9.23 %
Equity 90.77 %

TOP HOLDINGS

ICICI Bank Ltd.9.73 %
HDFC Bank Ltd.8.88 %
Axis Bank Ltd.4.80 %
Bharti Airtel Ltd.4.15 %
SBI Life Insurance Company Ltd.4.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private23.41
IT - Software8.12
Finance - NBFC6.77
Telecommunication - Service Provider4.15
Insurance4.00
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 HighEquity56.080.15(0.26%)NAV As on 28 Aug, 202610-Jun-2010Inception Date2,642.05AUM In Cr.6.61%1Y13.68%3Y10.49%5Y11.21%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity30.270.17(0.56%)NAV As on 28 Aug, 202629-Sep-2020Inception Date6,065.16AUM In Cr.8.69%1Y22.35%3Y15.59%5Y20.59%Since Inception
ITI Focused Fund-Reg(G)Very HighEquity16.760.10(0.58%)NAV As on 28 Aug, 202619-Jun-2023Inception Date612.21AUM In Cr.13.87%1Y18.11%3YNA%5Y17.55%Since Inception
ICICI Pru Focused Fund(G)Very HighEquity96.09-0.11(-0.11%)NAV As on 28 Aug, 202628-May-2009Inception Date17,763.54AUM In Cr.5.23%1Y17.58%3Y15.73%5Y14.01%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity409.25-0.27(-0.07%)NAV As on 28 Aug, 202611-Oct-2004Inception Date50,040.77AUM In Cr.18.42%1Y16.47%3Y12.73%5Y18.48%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity236.730.02(0.01%)NAV As on 28 Aug, 202617-Sep-2004Inception Date27,924.78AUM In Cr.3.32%1Y16.16%3Y18.37%5Y15.50%Since Inception