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DSP Focused Fund-Reg(G)

very highequity
50.65 0.43(0.85%) NAV as on 17 Mar 2026
-9.45 % 1 M
3.78 % 1 Y
17.33 % 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 28 Feb, 2026
age-icon Age :

15 yrs 9 m

Since 10 06 ,2010
exit_load Exit Load :

1%

aum AUM :

2,607.17 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 :

5.03

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 Feb 28 ,2026
Others 8.56 %
Equity 91.44 %

TOP HOLDINGS

ICICI Bank Ltd.9.08 %
HDFC Bank Ltd.5.57 %
Axis Bank Ltd.5.47 %
Bajaj Finance Ltd.5.29 %
SBI Life Insurance Company Ltd.4.39 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private20.13
Finance - NBFC11.34
IT - Software7.66
Insurance4.39
Bank - Public4.34
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 16-Mar-2026)32.8031.5344.0551.4650.23
Net Assets(Rs Crores) (as on 16-Mar-2026) 1916.99 1728.06 2188.97 2447.35 2607.17
Scheme Returns(%)(Absolute)10.64-3.9839.1915.85-0.79
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 HighEquity50.650.43(0.85%)NAV As on 17 Mar, 202610-Jun-2010Inception Date2,607.17AUM In Cr.3.78%1Y17.33%3Y11.66%5Y10.83%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity87.770.94(1.08%)NAV As on 17 Mar, 202628-May-2009Inception Date15,145.40AUM In Cr.11.02%1Y20.74%3Y17.27%5Y13.79%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity23.860.28(1.19%)NAV As on 17 Mar, 202629-Sep-2020Inception Date4,916.54AUM In Cr.-3.60%1Y19.74%3Y13.98%5Y17.25%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity220.261.98(0.91%)NAV As on 17 Mar, 202617-Sep-2004Inception Date27,136.20AUM In Cr.7.38%1Y19.14%3Y19.89%5Y15.46%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity81.660.36(0.44%)NAV As on 17 Mar, 202616-Mar-2006Inception Date2,017.78AUM In Cr.8.20%1Y18.02%3Y11.92%5Y11.06%Since Inception
SBI Focused Fund-Reg(G)Very HighEquity353.513.02(0.86%)NAV As on 17 Mar, 202611-Oct-2004Inception Date43,310.54AUM In Cr.14.11%1Y17.99%3Y13.31%5Y18.09%Since Inception
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