Mutual Funds

DSP Focused Fund-Reg(G)
Equity | Very High | Equity - Focused Fund

55.00 +0.46
NAV(₹) as on 9/7/2026

0.85%
1D

-0.16%
1Y

14.86%
3Y

10.94%
5Y

DSP Focused Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:	Launch Date: 10 Jun 2010
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,478.06 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.09	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 100.00
Scheme Benchmark: NA
Fund Manager: Bhavin Gandhi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/5/2026		9.66 %		90.34 %

TOP HOLDINGS

ICICI Bank Ltd.

8.71 %

HDFC Bank Ltd.

8.06 %

Axis Bank Ltd.

5.35 %

SBI Life Insurance Company Ltd.

4.15 %

Bharti Airtel Ltd.

4.10 %

Cholamandalam Investment and Finance Company Ltd.

4.02 %

The Phoenix Mills Ltd.

3.99 %

Samvardhana Motherson International Ltd.

3.58 %

Coforge Ltd.

3.53 %

Polycab India Ltd.

3.37 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

22.12 %

IT - Software

8.42 %

Finance - NBFC

6.70 %

Insurance

4.15 %

Telecommunication - Service

4.10 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	32.80	31.53	44.05	51.46	48.12
Net Assets (Rs Crores)	1,91,699.04	1,72,806.21	2,18,897.36	2,44,734.64	2,29,478.10
Scheme Returns(%)(Absolute)	10.64	-3.98	39.19	15.85	-4.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	24/28	21/27	10/28	1/28	22/28

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 13.16 +0.12	24/1/2024	₹ 3,314.83	8.40%	-	-	11.82%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.31 +0.17	14/5/2019	₹ 6,520.35	-6.47%	6.97%	6.72%	13.21%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 53.68 +0.33	5/7/2012	₹ 10,666.02	-4.16%	8.21%	5.14%	12.72%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.60 +-0.35	6/10/2017	₹ 647.39	-8.45%	8.44%	9.17%	8.60%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.53 +0.19	17/11/2017	₹ 170.66	-2.77%	9.11%	9.84%	9.27%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 101.30 +0.62	26/7/2007	₹ 11,233.2	-6.67%	9.87%	11.29%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.13 +0.08	25/8/2021	₹ 2,413.44	-3.49%	9.92%	-	8.87%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 161.58 +1.63	17/11/2005	₹ 1,016.14	-1.08%	10.29%	10.04%	14.41%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 48.52 +-0.72	13/5/2013	₹ 1,557.17	12.51%	11.21%	8.91%	12.75%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.82 +-0.47	5/12/2019	₹ 1,760.25	-2.63%	11.23%	11.12%	13.33%