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Login Open ICICI 3-in-1 Account

Feb 05, 2026


Category

Equity

AUM (Cr.)

2,686.67

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.00

Sharpe Ratio

5.92

Beta Ratio

0.00

Fund Manager

Bhavin Gandhi

Inception Date

Jun 10, 2010

Risk Level

Very High

Investment 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 debt and 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Focused Fund - Regular (G) -2.1 3.03 8 19.4 13.18 11.57
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -2.12 2.35 7.47 16.56 13.84 14.28
Category Rank 3/4 5/4 8/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Focused Fund (IDCW) 68.8957 0.53 12.74 19.12 15.34 43,173.02 1.53 5,000.00 invest
SBI Focused Fund (G) 376.6671 0.53 12.74 19.12 15.34 43,173.02 1.53 5,000.00 invest
Tata Focused Fund (IDCW) 23.6855 -0.04 6.69 15.71 14.05 1,858.61 2.04 5,000.00 invest
Tata Focused Fund (IDCW) RI 23.6855 -0.04 6.69 15.71 14.05 1,858.61 2.04 5,000.00 invest
ITI Focused Fund - Regular (G) 15.5402 -1.42 13.11 0.00 0.00 573.08 2.34 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Dec 31, 2025 180.61 6.72 13.26
Equity-Bajaj Finance Dec 31, 2025 169.81 6.32 -4.89
Reverse Repo-TREPS Dec 31, 2025 148.36 5.52 -11.59
Equity-SBI Dec 31, 2025 141.15 5.25 0.33
Equity-HDFC Bank Dec 31, 2025 134.34 5.00 -1.63
Equity-Axis Bank Dec 31, 2025 130.87 4.87 -0.80
Equity-Bharti Airtel Dec 31, 2025 117.06 4.36 0.19
Equity-SBI Life Insuran Dec 31, 2025 114.31 4.25 20.77
Equity-Cholaman.Inv.&Fn Dec 31, 2025 110.18 4.10 -1.95
Equity-Coforge Dec 31, 2025 106.10 3.95 -12.87

latest news

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

DSP Mutual Fund has announced 06 February 2026 as the record date for decla...

Feb 03, 2026 11:12

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

DSP Mutual Fund has announced 28 January 2026 as the record date for declar...

Jan 27, 2026 10:34

DSP Mutual Fund announces change in Exit Load Structure

DSP Mutual Fund has announced change in exit load structure under following...

Dec 29, 2025 10:28

DSP Mutual Fund announces change in fund manager under its schemes

DSP Mutual Fund has announced change in fund manager under the following sc...

Dec 27, 2025 17:20

DSP MF announces Income Distribution cum Capital Withdrawal (IDCW) under one scheme

DSP Mutual Fund has announced 28 November 2025 as the record date for decla...

Nov 27, 2025 10:26

DSP MF announces change in benchmark under its scheme

DSP Mutual Fund has announced change in the benchmark of DSP US Specific De...

Nov 20, 2025 10:41

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Focused Fund - Regular (G)
Contact Persone : Bhavin Gandhi
Registered Address : The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.
Telephone No : 022-66578000
Fax No. : 022-66578181
Email : service:dspim.com
Website : www.dspim.com