loader2
Login Open ICICI 3-in-1 Account

Dec 04, 2025


Category

Equity

AUM (Cr.)

2,637.79

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.01

Sharpe Ratio

4.63

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.

Invest Now

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 (IDCW) 0.88 4.46 4.4 17.57 16.02 11.71
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -0.61 4.6 1.97 14.88 17.05 14.72
Category Rank 5/5 8/5 4/5 9/5 9/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Focused Fund - Regular (G) 238.8340 0.00 8.54 20.15 25.93 25,140.43 1.61 100.00 invest
Old Bridge Focused Fund - Regular (IDCW) 12.1900 0.00 1.08 0.00 0.00 2,192.40 2.06 5,000.00 invest
SBI Focused Fund (G) 378.9768 0.00 13.81 16.94 17.43 40,823.77 1.55 5,000.00 invest
SBI Focused Fund (IDCW) 69.3181 0.00 13.81 16.94 17.43 40,823.77 1.55 5,000.00 invest
HDFC Focused Fund - Regular (IDCW) 26.5170 0.00 8.56 20.18 26.01 25,140.43 1.61 100.00 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
Reverse Repo-TREPS Oct 31, 2025 182.48 6.92 -1.05
Equity-Bajaj Finance Oct 31, 2025 179.45 6.80 -19.05
Equity-ICICI Bank Oct 31, 2025 154.47 5.86 -0.20
Equity-HDFC Bank Oct 31, 2025 133.82 5.07 3.82
Equity-Axis Bank Oct 31, 2025 127.10 4.82 15.04
Equity-SBI Oct 31, 2025 119.20 4.52 39.19
Equity-Coforge Oct 31, 2025 113.44 4.30 -1.74
Equity-Cholaman.Inv.&Fn Oct 31, 2025 109.83 4.16 5.34
Equity-Bharti Airtel Oct 31, 2025 105.85 4.01 28.76
Equity-B P C L Oct 31, 2025 102.87 3.90 5.05

latest news

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

DSP MSCI India ETF NFO closes today

DSP Mutual Fund�s latest offering, the DSP MSCI India ETF, closes for subsc...

Nov 19, 2025 12:38

DSP MSCI India ETF Announces Extension of NFO period

DSP Mutual Fund has announced that New Fund Offer (NFO) Period of the Schem...

Nov 12, 2025 11:26

DSP Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW)

DSP Mutual Fund has announced 13 November 2025 as the record date for decla...

Nov 12, 2025 10:06

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

DSP Mutual Fund has announced 29 October 2025 as the record date for declar...

Oct 27, 2025 11:47

SCHEME DETAILS

AMC Name : DSP Mutual Fund
Fund Name : DSP Focused Fund - Regular (IDCW)
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