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Jun 25, 2026


Category Equity
AUM (Cr.) 2,478.06
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.00
Sharpe Ratio -1.28
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) 3.82 -2.59 0.62 16.29 11.07 11.2
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 2.01 -1.05 1.22 14 11.91 13.58
Category Rank 3/4 7/4 7/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Focused Fund - Regular (IDCW) 21.5200 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
LIC MF Focused Fund - Regular (G) 21.5202 0.49 -2.71 10.25 9.82 163.45 2.46 5,000.00 invest
Invesco India Focused Fund (G) 28.0200 0.43 -1.20 22.08 15.59 5,272.68 1.85 1,000.00 invest
Invesco India Focused Fund (IDCW) 20.1600 0.40 -1.46 22.05 15.55 5,272.68 1.85 1,000.00 invest
ITI Focused Fund - Regular (G) 16.1954 -0.43 6.02 17.75 0.00 579.50 2.38 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 May 31, 2026 241.74 9.76 31.86
Equity-ICICI Bank May 31, 2026 215.75 8.71 -0.55
Equity-HDFC Bank May 31, 2026 199.68 8.06 -3.52
Equity-Axis Bank May 31, 2026 132.64 5.35 1.44
Equity-SBI Life Insuran May 31, 2026 102.81 4.15 0.61
Equity-Bharti Airtel May 31, 2026 101.68 4.10 -3.06
Equity-Cholaman.Inv.&Fn May 31, 2026 99.54 4.02 -1.61
Equity-Phoenix Mills May 31, 2026 98.99 3.99 0.35
Equity-Samvardh. Mothe. May 31, 2026 88.81 3.58 20.24
Equity-Coforge May 31, 2026 87.59 3.53 4.18

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