Mutual Funds

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

51.76 +2.08
NAV(₹) as on 8/4/2026

4.18%
1D

4.87%
1Y

17.42%
3Y

11.56%
5Y

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

Scheme Details
Expense Ratio: 2.02	Launch Date: 10 Jun 2010
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,607.17 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.03	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 28/2/2026		8.56 %		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 %

State Bank Of India

4.34 %

Cholamandalam Investment and Finance Company Ltd.

4.30 %

Bharti Airtel Ltd.

4.01 %

The Phoenix Mills Ltd.

3.56 %

Polycab India Ltd.

3.38 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

20.13 %

Finance - NBFC

11.34 %

IT - Software

7.66 %

Insurance

4.39 %

Bank - Public

4.34 %

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	2,60,716.56
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
ITI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.05 +0.49	19/6/2023	₹ 567.1	14.10%	-	-	15.67%
Old Bridge Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 12.07 +0.44	24/1/2024	₹ 2,461.24	13.12%	-	-	8.90%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.63 +0.85	14/5/2019	₹ 7,032.62	1.02%	7.90%	7.28%	12.55%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 19.65 +0.54	17/11/2017	₹ 146.09	1.97%	8.77%	9.34%	8.38%
Motilal Oswal Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 42.35 +1.62	13/5/2013	₹ 1,454.19	16.23%	9.99%	7.15%	11.83%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 50.13 +1.77	5/7/2012	₹ 9,966.74	0.99%	10.51%	5.53%	12.41%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 20.14 +0.65	6/10/2017	₹ 674.97	2.37%	11.51%	10.22%	8.58%
Union Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 24.68 +0.83	5/8/2019	₹ 377.78	10.23%	12.34%	10.64%	14.48%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 152.70 +4.67	17/11/2005	₹ 1,055.51	6.19%	12.83%	11.02%	14.28%
Quant Focused Fund(G) Equity - Focused Fund \| Very High \| 79.67 +4.38	29/8/2008	₹ 826.63	3.77%	12.97%	11.25%	12.44%