Mutual Funds

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

55.37 -0.07
NAV(₹) as on 4/9/2026

-0.13%
1D

3.92%
1Y

12.58%
3Y

9.48%
5Y

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

Scheme Details
Expense Ratio: 2.09	Launch Date: 10 Jun 2010
Exit Load: 1% on or before 1M, Nil after 1M	AUM: ₹ 2,642.05 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 4.84	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 31/7/2026		9.23 %		90.77 %

TOP HOLDINGS

ICICI Bank Ltd.

9.73 %

HDFC Bank Ltd.

8.88 %

Axis Bank Ltd.

4.80 %

Bharti Airtel Ltd.

4.15 %

SBI Life Insurance Company Ltd.

4.00 %

Cholamandalam Investment and Finance Company Ltd.

3.72 %

The Phoenix Mills Ltd.

3.48 %

Coforge Ltd.

3.38 %

State Bank Of India

3.22 %

Bajaj Finance Ltd.

3.05 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

23.41 %

IT - Software

8.12 %

Finance - NBFC

6.77 %

Telecommunication - Service

4.15 %

Insurance

4.00 %

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 \| 13.59 +-0.07	24/1/2024	₹ 3,994.77	18.17%	-	-	12.45%
Mirae Asset Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 25.38 +-0.03	14/5/2019	₹ 6,635.31	-1.78%	7.03%	5.64%	13.58%
Baroda BNP Paribas Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 21.21 +-0.09	6/10/2017	₹ 650.46	0.09%	7.61%	7.86%	8.80%
Franklin India Focused Equity Fund(G) Equity - Focused Fund \| Very High \| 100.98 +-0.49	26/7/2007	₹ 11,510.35	-6.49%	8.09%	9.59%	12.85%
LIC MF Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.16 +0.11	17/11/2017	₹ 172.68	2.77%	9.03%	8.31%	9.46%
Tata Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 22.80 +0.08	5/12/2019	₹ 1,791.51	-1.67%	9.06%	8.72%	12.98%
UTI Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 15.50 +-0.01	25/8/2021	₹ 2,487.33	0.50%	9.64%	8.74%	9.10%
Nippon India Focused Fund(G) Equity - Focused Fund \| Very High \| 123.05 +0.25	26/12/2006	₹ 8,529.7	3.04%	9.65%	10.43%	13.59%
Sundaram Focused Fund(G) Equity - Focused Fund \| Very High \| 166.89 +-0.40	17/11/2005	₹ 1,068.19	5.11%	10.39%	8.99%	14.47%
Axis Focused Fund-Reg(G) Equity - Focused Fund \| Very High \| 56.41 +-0.16	5/7/2012	₹ 11,315.5	2.40%	10.40%	3.94%	12.96%