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Scheme Profile

DSP Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

2,295

Inception Date

10-06-2010

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.933 (06-Jan-2026) / 48.101 (23-Mar-2026)
Incremental Investment ()
100

NAV ()
53.46 ( 1.13) ( 2.15 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavin Gandhi
Value of () 1,00,000 since inception
5,34,640

Entry Load
Nil
Exit Load
1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Expense Ratio (%)
2.05
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
25.16 times
Portfolio P/B
4.21 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
1.91
Standard Deviation
4.38

Beta
0.98
Sharpe
0.55

R-Squared
1.00
Treynor Factor
-0.03

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

DSP Focused Fund - Regular (G)
-5.00
-5.42
-5.56
-0.16
16.56
12.14
12.04
10.96

Nifty 500 TRI
-3.08
-1.18
-1.40
6.37
15.56
14.24
14.78
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

TREPS
Reverse Repo
0
9.91

ICICI Bank Ltd
Equity
17,17,178
9.02

HDFC Bank Ltd
Equity
22,21,204
7.08

Axis Bank Ltd
Equity
10,30,961
5.22

SBI Life Insurance Company Ltd
Equity
5,61,758
4.35

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
57,97,338
27.83

Finance
31,44,157
11.02

IT - Software
16,41,312
9.79

Pharmaceuticals
11,20,032
5.01

Insurance
5,61,758
4.87

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.00	-2.81	-4.44	-9.59	2,294.78
2025	6.97	4.22	7.25	8.55	2,686.67
2024	18.22	19.29	16.00	8.12	2,482.07
2023	33.58	25.35	26.30	18.10	2,227.00
2022	-5.40	-0.02	2.82	2.80	1,841.07
2021	22.23	29.84	30.95	21.69	2,089.75
2020	9.14	15.90	17.70	15.60	2,120.20
2019	17.56	10.22	8.64	13.79	2,050.92
2018	-4.81	-6.29	-1.55	6.67	2,208.79
2017	29.06	32.24	37.27	28.06	3,206.42

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-14.49	-13.64	-14.02	-15.54	2,294.78
Dec-2025	4.39	3.11	4.24	5.23	2,686.67
Sep-2025	-2.08	-2.77	-3.41	-4.10	2,570.61
Jun-2025	8.93	11.63	12.47	9.97	2,627.60

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

SBI Focused Fund
39,738.73
15.94
18.90
15.14
18.35
11-Oct-2004
0.67
3.50

ITI Focused Fund
492.61
11.12
0
0
17.20
19-Jun-2023
0.40
4.48

Kotak Focused Fund
3,700.47
9.96
16.40
14.26
15.13
16-Jul-2019
0.52
4.00

HSBC Focused Fund
1,490.66
9.77
16.31
14.28
17.63
22-Jul-2020
0.44
4.56

Bandhan Focused Fund
1,809.95
6.41
18.00
14.24
11.41
16-Mar-2006
0.53
4.46

ICICI Pru Focused Equity Fund
14,570.82
3.59
19.98
17.76
13.91
28-May-2009
0.73
4.24

Aditya Birla SL Focused Fund
7,132.00
3.25
15.61
13.18
13.75
24-Oct-2005
0.51
3.93

Nippon India Focused Fund
7,512.49
3.12
14.01
13.33
13.65
26-Dec-2006
0.36
4.07

Edelweiss Focused Fund
926.10
2.28
15.49
0
13.82
01-Aug-2022
0.45
4.33

Canara Robeco Focused Fund
2,510.01
1.54
14.88
0
13.88
17-May-2021
0.45
4.06

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