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Scheme Profile

DSP Focused Fund - Regular (G)

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

AUM (

Cr. )

2,576

Inception Date

10-06-2010

Category

Equity - Focused Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
56.839 (27-Sep-2024) / 47.643 (28-Feb-2025)
Incremental Investment ()
100

NAV ()
54.77 ( -0.38) ( -0.68 %)
Benchmark
Nifty 500 TRI

Fund Manager
Bhavin Gandhi
Value of () 1,00,000 since inception
5,47,720

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 (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.08 times
Portfolio P/B
5.77 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
1.96
Standard Deviation
4.40

Beta
0.97
Sharpe
0.89

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)
4.38
7.15
5.22
7.15
23.75
20.84
12.06
12.00

Nifty 500 TRI
5.61
12.46
5.61
4.89
21.97
23.80
14.24
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

Bajaj Finance Ltd
Equity
2,21,914
7.91

ICICI Bank Ltd
Equity
11,48,242
6.44

Coforge Ltd
Equity
1,56,767
5.20

HDFC Bank Ltd
Equity
6,77,687
5.12

Axis Bank Ltd
Equity
9,32,100
4.31

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
27,58,029
16.95

Finance
23,31,240
15.16

IT - Software
9,47,031
10.69

Pharmaceuticals
13,32,044
6.94

Refineries
28,83,018
3.80

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	4.38	3.09	5.61	6.61	2,576.32
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
2016	4.77	4.56	4.68	1.78	1,868.13

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	8.93	11.63	12.47	9.97	0
Mar-2025	-1.93	-6.21	-4.89	-1.39	2,447.35
Dec-2024	-7.48	-6.43	-7.69	-7.27	2,482.07
Sep-2024	8.95	7.64	6.96	6.07	2,703.98

Peer Comparison

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

ICICI Pru Focused Equity Fund
11,666.69
11.61
27.03
26.65
14.82
28-May-2009
1.18
4.02

Canara Robeco Focused Fund
2,615.41
11.38
23.08
0
18.68
17-May-2021
0.95
3.88

Bandhan Focused Fund
1,838.84
11.18
22.98
21.21
11.95
16-Mar-2006
0.88
4.30

HDFC Focused Fund
19,577.58
10.89
27.72
29.66
16.31
17-Sep-2004
1.50
3.25

Mirae Asset Focused Fund
7,926.73
9.90
14.65
19.88
16.83
14-May-2019
0.48
3.68

SBI Focused Fund
37,122.28
9.40
19.50
20.87
18.71
11-Oct-2004
0.89
3.30

Aditya Birla SL Focused Fund
7,774.03
8.59
20.77
21.59
14.53
24-Oct-2005
0.82
3.82

AXIS Focused Fund
12,643.93
8.04
15.55
15.82
14.21
29-Jun-2012
0.37
4.53

ITI Focused Fund
510.76
7.72
0
0
24.07
19-Jun-2023
1.01
4.30

DSP Focused Fund
2,576.32
7.15
23.75
20.84
12.00
10-Jun-2010
0.89
4.40

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