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Scheme Profile

DSP Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,638
Inception Date
10-06-2010
Category
Equity - Focused Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 56.57 (27-Nov-2025) / 47.643 (28-Feb-2025)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 56.54 ( 0.20) ( 0.35 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Vinit Sambre
  • Value of () 1,00,000 since inception
  • 5,65,360
  • 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 (%)
  • 2.01
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 32.60 times
  • Portfolio P/B
  • 5.39 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.27

Risk Factors

  • Jenson's Alpha
  • 3.55
  • Standard Deviation
  • 3.80
  • Beta
  • 0.92
  • Sharpe
  • 1.07
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • Nifty 500 TRI
  • 7.08
  • 4.55
  • 4.55
  • 3.43
  • 15.37
  • 17.78
  • 15.02
  • -

Company Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Bajaj Finance Ltd
  • Equity
  • 17,20,803
  • 6.80
  • ICICI Bank Ltd
  • Equity
  • 11,48,242
  • 5.86
  • HDFC Bank Ltd
  • Equity
  • 13,55,374
  • 5.07
  • Axis Bank Ltd
  • Equity
  • 10,30,961
  • 4.82
  • State Bank of India
  • Equity
  • 12,72,131
  • 4.52

Sector Top 5 Holdings

  [ As on 31 Oct 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 48,06,708
  • 21.94
  • Finance
  • 56,62,990
  • 16.32
  • IT - Software
  • 15,92,708
  • 10.37
  • Pharmaceuticals
  • 13,32,044
  • 5.70
  • Telecom-Service
  • 5,15,190
  • 4.34

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 7.74 4.32 7.08 9.18 2,637.79
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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
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

Peer Comparison

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Asset Allocation

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