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DSP Focused Fund-Reg(G)

As on May-06-2026 change fund
53.46  up1.13 (2.15%)
BUY

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2025-20262024-20252023-20242022-20232021-2022
NAV in Rs (as on 31-Mar)48.1251.4644.0531.5332.80
Net Assets(Rs Crores) (as on 31-Mar) 2294.78 2447.35 2188.97 1728.06 1916.99
Scheme Returns(%)(Absolute)-4.9515.8539.19-3.9810.64
B'mark Returns(%)(Absolute)NANANANANA
Category Rank22/281/2810/2821/2724/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.16-2.754.66-14.27
2024-202516.849.73-7.42-1.58
2023-202414.188.1013.35-0.14
2022-2023-11.3215.40-2.04-4.10
2021-20229.986.39-0.11-4.69
Top 10 holdings
company (%)
ICICI Bank Ltd.9.02 
HDFC Bank Ltd.7.08 
Axis Bank Ltd.5.22 
SBI Life Insurance Company Ltd.4.35 
Bharti Airtel Ltd.4.32 
Cholamandalam Investment and F...3.82 
Ipca Laboratories Ltd.3.70 
The Phoenix Mills Ltd.3.67 
Bajaj Finance Ltd.3.59 
State Bank Of India3.53 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

2,294.78

portfolio price to book value

4.53

investing style?

Large Growth

fund manager?

Bhavin Gandhi

expense ratio %

2.05

Top 10 sectors
sectors (%)
Bank - Private21.32
IT - Software8.74
Finance - NBFC7.41
Pharmaceuticals & Drugs4.48
Insurance4.35
Telecommunication - Service Provider4.32
Construction - Real Estate3.67
Bank - Public3.53
Fertilizers3.11
Cable3.05

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparison with similar schemes
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,294.782.8617.3712.5212.2811.11BUY
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,444.890.1522.3716.31NA19.09BUY
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200914,570.826.2220.5918.0015.6214.01BUY
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200439,738.7317.4419.2615.3515.3918.52BUY
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200424,169.512.6618.5020.3814.9815.50BUY
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,809.959.5218.4614.4013.7411.47BUY
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,026.715.1018.1216.64NA19.82BUY
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,700.4712.5717.0514.53NA15.41BUY
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008247.555.5516.7614.6513.733.79BUY
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,490.6612.6916.7514.42NA17.86BUY
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20057,132.005.5516.1913.4113.2513.84BUY
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-2022926.104.9016.08NANA14.29BUY
Quant Focused Fund(G)Large-Growth 01-Aug-2008702.688.0515.4512.5414.0812.98BUY
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,510.013.7515.44NANA14.22BUY
Nippon India Focused Fund(G)Large-Growth 26-Dec-20067,512.495.8314.5413.5414.2313.73BUY
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,600.994.2514.0613.11NA13.79BUY
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019377.7810.1714.0212.19NA15.41BUY
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20146,046.553.7213.8613.8916.0414.21BUY
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200710,716.01-1.3513.6113.8313.9713.16BUY
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,393.941.6613.52NANA9.08BUY
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017595.520.1811.8511.26NA9.03BUY
Sundaram Focused Fund(G)Large-Growth 11-Nov-2005947.701.6511.7810.9513.4514.29BUY
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,331.9020.7611.239.1111.7112.43BUY
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-20129,966.74-0.5310.396.3611.7912.69BUY
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20196,049.53-3.098.108.14NA12.94BUY
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023492.6114.92NANANA18.01BUY
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20242,332.9511.23NANANA11.35BUY
disclaimer

Finmoksha financial services, is an AMFI registered distributor with ARN No. 143367 through its proprietor Gopal Kumar Agrawal

The firm does not furnish any guaranties, warranties or representations, express or implied, on products offered through the Finmoksha platform. The firm accepts no liability for any damages or losses however caused, in connection with investments made through the platform. Terms and conditions of the platform are applicable at all times.

Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums (if any) issued thereto from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements, risk appetite and time horizon before choosing a scheme of mutual fund or any other investment.

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