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May 12, 2026


Category Equity
AUM (Cr.) 2,489.76
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.42
Sharpe Ratio 0.91
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

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - DSP Focused Fund - Regular (G) 0.65 -4.5 2.4 15.9 12.01 10.98
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.4 -3.19 6.19 14.26 12.88 13.44
Category Rank 7/5 8/5 8/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Focused Fund (IDCW) 17.3508 -1.62 5.29 17.44 16.17 2,207.79 2.13 1,000.00 invest
Mahindra Manulife Focused Fund (G) 26.1353 -1.62 5.29 17.45 16.15 2,207.79 2.13 1,000.00 invest
HDFC Focused Fund - Regular (IDCW) 22.1950 -1.72 2.13 17.43 19.52 26,182.15 1.60 100.00 invest
HDFC Focused Fund - Regular (G) 218.3010 -1.72 2.11 17.42 19.49 26,182.15 1.60 100.00 invest
Quant Focused Fund (G) 84.2139 -2.92 9.18 15.02 11.65 813.02 3.32 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
Equity-ICICI Bank Apr 30, 2026 216.95 8.71 0.00
Equity-HDFC Bank Apr 30, 2026 206.96 8.31 0.00
Reverse Repo-TREPS Apr 30, 2026 183.32 7.36 -11.41
Equity-Axis Bank Apr 30, 2026 130.76 5.25 0.00
Equity-Bharti Airtel Apr 30, 2026 104.89 4.21 0.00
Equity-SBI Life Insuran Apr 30, 2026 102.18 4.10 0.00
Equity-Cholaman.Inv.&Fn Apr 30, 2026 101.17 4.06 0.00
Equity-Phoenix Mills Apr 30, 2026 98.65 3.96 0.00
Equity-SBI Apr 30, 2026 88.47 3.55 0.00
Equity-Coforge Apr 30, 2026 84.08 3.38 0.00

latest news

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