Mutual Fund Research

DSP Focused Fund-Reg(G)

As on Jul-14-2025 change fund
54.82  up0.14 (0.26%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)29.4432.8031.5344.0551.46
Net Assets(Rs Crores) (as on 31-Mar-2025) 1997.35 1916.99 1728.06 2188.97 2447.35
Scheme Returns(%)(Absolute)72.8110.64-3.9839.1915.85
B'mark Returns(%)(Absolute)NANANANANA
Category Rank11/2924/2821/2710/281/28
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20267.16NANANA
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 (%)
Bajaj Finance Ltd.7.91 
ICICI Bank Ltd.6.32 
Coforge Ltd.5.74 
HDFC Bank Ltd.5.16 
Axis Bank Ltd.4.46 
Ipca Laboratories Ltd.3.93 
Bharat Petroleum Corporation L...3.64 
Coromandel International Ltd.3.62 
Cholamandalam Investment and F...3.47 
Bharti Airtel Ltd.3.35 

Category

Focused Fund

Launch Date

10-Jun-10

Scheme Benchmark

NA

AUM ( in Cr.)

2,627.60

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Bhavin Gandhi

inception date (regular plan)

10-Jun-10

expense ratio (regular plan) %

2.03

Top 10 sectors
sectors (%)
Bank - Private15.94
Finance - NBFC12.15
IT - Software10.68
Pharmaceuticals & Drugs6.10
Refineries3.64
Fertilizers3.62
Telecommunication - Service Provider3.35
Construction - Real Estate3.32
Engineering - Industrial Equipments2.91
Insurance2.80

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

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
DSP Focused Fund-Reg(G)Large-Growth 10-Jun-20102,627.603.7621.7820.0711.7611.92
Invesco India Focused Fund-Reg(G)Large-Growth 29-Sep-20204,153.396.9727.49NANA24.46
HDFC Focused Fund-Reg(G)Large-Growth 17-Sep-200420,868.278.4726.3729.1014.3516.25
ICICI Pru Focused Equity Fund(G)Large-Growth 28-May-200912,243.517.2325.7925.8814.8314.71
Mahindra Manulife Focused Fund-Reg(G)Large-Growth 17-Nov-20202,186.31-1.1723.48NANA23.43
Bandhan Focused Fund-Reg(G)Large-Growth 16-Mar-20061,946.7010.2922.0020.3312.3011.95
JM Focused Fund-Reg(G)Large-Growth 05-Mar-2008290.36-3.7321.8020.6112.673.94
Canara Rob Focused Fund-Reg(G)Large-Growth 17-May-20212,743.487.5321.31NANA17.92
360 ONE Focused Fund-Reg(G)Large-Growth 30-Oct-20147,592.68-1.7920.7723.2215.6915.56
HSBC Focused Fund-Reg(G)Large-Growth 22-Jul-20201,720.833.7020.58NANA20.31
Franklin India Focused Equity Fund(G)Large-Growth 26-Jul-200712,536.450.0620.3524.9213.6514.14
Tata Focused Fund-Reg(G)Large-Growth 05-Dec-20191,847.49-1.7819.3721.99NA16.22
Quant Focused Fund(G)Large-Growth 01-Aug-20081,073.73-6.2919.2022.9914.2213.52
Aditya Birla SL Focused Fund(G)Large-Growth 24-Oct-20058,054.664.1919.1520.4412.4114.38
Kotak Focused Fund-Reg(G)Large-Growth 16-Jul-20193,707.111.8219.0420.97NA16.65
SBI Focused Fund-Reg(G)Large-Growth 11-Oct-200438,610.436.4018.3020.4614.4518.70
Nippon India Focused Fund(G)Large-Growth 26-Dec-20068,787.601.5718.2524.1313.6514.42
Sundaram Focused Fund(G)Large-Growth 11-Nov-20051,112.64-0.7018.2220.1413.0915.15
UTI Focused Fund-Reg(G)Large-Growth 25-Aug-20212,672.76-0.8017.92NANA11.82
Baroda BNP Paribas Focused Fund-Reg(G)Large-Growth 06-Oct-2017717.79-4.4317.8519.23NA10.81
LIC MF Focused Fund-Reg(G)Large-Growth 17-Nov-2017170.683.2516.5918.63NA10.81
Union Focused Fund-Reg(G)Large-Growth 05-Aug-2019426.930.8315.4019.34NA16.98
Mirae Asset Focused Fund-Reg(G)Large-Growth 14-May-20198,084.406.1214.0218.85NA16.63
Axis Focused Fund-Reg(G)Large-Growth 29-Jun-201213,024.654.7613.4514.8911.6413.99
Motilal Oswal Focused Fund-Reg(G)Large-Growth 13-May-20131,563.58-6.2013.3314.9110.2212.96
Old Bridge Focused Fund-Reg(G)Large-Growth 24-Jan-20241,909.036.23NANANA13.90
ITI Focused Fund-Reg(G)Large-Growth 19-Jun-2023538.103.65NANANA22.80
Edelweiss Focused Fund-Reg(G)Large-Growth 01-Aug-20221,000.940.10NANANA18.31
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