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Scheme Profile

DSP Focused Fund - Regular (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
2,478
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 ()
  • 54.24 ( -0.08) ( -0.16 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Bhavin Gandhi
  • Value of () 1,00,000 since inception
  • 5,42,350
  • 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 (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.54 times
  • Portfolio P/B
  • 4.61 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.29

Risk Factors

  • Jenson's Alpha
  • 1.13
  • Standard Deviation
  • 4.48
  • Beta
  • 0.95
  • Sharpe
  • 0.61
  • 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
  • Nifty 500 TRI
  • -2.77
  • 9.39
  • -1.81
  • 2.72
  • 13.84
  • 12.58
  • 14.12
  • -

Company Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • TREPS
  • Reverse Repo
  • 0
  • 9.76
  • ICICI Bank Ltd
  • Equity
  • 17,17,178
  • 8.71
  • HDFC Bank Ltd
  • Equity
  • 26,81,847
  • 8.06
  • Axis Bank Ltd
  • Equity
  • 10,30,961
  • 5.35
  • SBI Life Insurance Company Ltd
  • Equity
  • 5,61,758
  • 4.15

Sector Top 5 Holdings

  [ As on 31 May 2026 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 62,57,981
  • 28.05
  • Finance
  • 25,68,043
  • 9.69
  • IT - Software
  • 15,54,306
  • 9.31
  • Insurance
  • 5,61,758
  • 4.59
  • Telecom-Service
  • 5,55,937
  • 4.54

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.63 -1.46 -2.77 -9.84 2,478.06
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.)
Scheme Return Category Return Benchmark Return Sensex Return
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

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