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Apr 07, 2026


Category Equity
AUM (Cr.) 2,607.17
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.02
Sharpe Ratio -3.27
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Focused Fund - Regular (G) -5.75 -8.74 2.73 15.88 10.83 10.65
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 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
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.1097 -0.15 1.38 7.79 8.90 163.85 2.35 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Focused Fund - Regular (G) -5.75 -8.74 2.73 15.88 10.83 10.65
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.94 -8.51 5.58 13.26 11.53 12.53
Category Rank 7/4 8/4 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
ICICI Pru Focused Equity Fund (G) 86.6300 0.76 9.19 19.11 16.69 15,145.40 1.68 5,000.00 invest
ICICI Pru Focused Equity Fund (IDCW) 25.5200 0.75 9.17 19.10 16.69 15,145.40 1.68 5,000.00 invest
360 ONE Focused Fund (IDCW) 38.0299 0.72 3.54 12.29 12.29 6,837.07 1.79 1,000.00 invest
360 ONE Focused Fund (G) 42.9814 0.72 3.54 12.28 12.29 6,837.07 1.79 1,000.00 invest
LIC MF Focused Fund - Regular (IDCW) 19.1097 -0.15 1.38 7.79 8.90 163.85 2.35 5,000.00 invest

Asset Allocation

Asset Legend Asset 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
Reverse Repo-TREPS Feb 28, 2026 206.94 7.94 22.64

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SCHEME DETAILS

AMC Name
DSP Mutual Fund
Fund Name
DSP Focused Fund - Regular (G)
Contact Person
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