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

Fund Card

GO

DSP Focused Fund-Reg(G)

very highequity
54.72 0.21(0.38%) NAV as on 29 Jan 2026
-2.28 % 1 M
9.94 % 1 Y
19.51 % 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 Dec, 2025
age-icon Age :

15 yrs 7 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,686.67 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 :

5.43

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 Dec 31 ,2025
Others 6.72 %
Equity 93.28 %

TOP HOLDINGS

ICICI Bank Ltd.6.72 %
Bajaj Finance Ltd.6.32 %
State Bank Of India5.25 %
HDFC Bank Ltd.5.00 %
Axis Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.59
Finance - NBFC12.52
IT - Software9.56
Bank - Public5.25
Pharmaceuticals & Drugs5.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 28-Jan-2026)32.8031.5344.0551.4654.51
Net Assets(Rs Crores) (as on 28-Jan-2026) 1916.99 1728.06 2188.97 2447.35 2686.67
Scheme Returns(%)(Absolute)10.64-3.9839.1915.857.67
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2821/2710/281/2818/28

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 HighEquity54.720.21(0.38%)NAV As on 29 Jan, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.94%1Y19.51%3Y14.26%5Y11.47%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity95.090.10(0.11%)NAV As on 29 Jan, 202628-May-2009Inception Date14,568.53AUM In Cr.17.19%1Y22.86%3Y21.26%5Y14.45%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity25.570.05(0.20%)NAV As on 29 Jan, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.35%1Y21.82%3Y17.04%5Y19.23%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity234.170.33(0.14%)NAV As on 29 Jan, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.59%1Y21.39%3Y24.03%5Y15.89%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.080.22(0.81%)NAV As on 29 Jan, 202617-Nov-2020Inception Date2,227.85AUM In Cr.9.82%1Y19.79%3Y20.20%5Y21.10%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity373.920.09(0.02%)NAV As on 29 Jan, 202611-Oct-2004Inception Date43,173.02AUM In Cr.15.13%1Y19.17%3Y16.92%5Y18.52%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.