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

Fund Card

GO

DSP Focused Fund-Reg(G)

very highequity
52.91 0.73(1.39%) NAV as on 25 May 2026
1.3 % 1 M
-2.24 % 1 Y
15.85 % 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 :

1.71

As on 30 Apr, 2026
age-icon Age :

15 yrs 11 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,489.76 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 :

5.08

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 Apr 30 ,2026
Others 8.02 %
Equity 91.98 %

TOP HOLDINGS

ICICI Bank Ltd.8.71 %
HDFC Bank Ltd.8.31 %
Axis Bank Ltd.5.25 %
Bharti Airtel Ltd.4.21 %
SBI Life Insurance Company Ltd.4.10 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private22.28
IT - Software8.27
Finance - NBFC6.91
Pharmaceuticals & Drugs4.41
Telecommunication - Service Provider4.21
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 HighEquity52.910.73(1.39%)NAV As on 25 May, 202610-Jun-2010Inception Date2,489.76AUM In Cr.-2.24%1Y15.85%3Y11.38%5Y11.00%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.710.45(1.71%)NAV As on 25 May, 202629-Sep-2020Inception Date5,128.22AUM In Cr.-3.64%1Y21.65%3Y15.62%5Y18.97%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity91.131.00(1.11%)NAV As on 25 May, 202628-May-2009Inception Date16,008.95AUM In Cr.1.72%1Y19.56%3Y16.62%5Y13.88%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity26.930.30(1.13%)NAV As on 25 May, 202617-Nov-2020Inception Date2,207.79AUM In Cr.2.88%1Y17.97%3Y16.07%5Y19.66%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity387.204.73(1.24%)NAV As on 25 May, 202611-Oct-2004Inception Date46,041.95AUM In Cr.13.15%1Y17.91%3Y14.27%5Y18.41%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity220.790.91(0.41%)NAV As on 25 May, 202617-Sep-2004Inception Date26,182.15AUM In Cr.-1.77%1Y17.01%3Y18.61%5Y15.34%Since Inception