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Feb 26, 2026


Category

Equity

AUM (Cr.)

2,610.71

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

2.02

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 (IDCW) 3.18 4.33 13.84 19.44 14.05 11.46
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 3.51 2.04 13.81 17.06 13.98 14.11
Category Rank 7/4 7/4 9/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Focused Fund (IDCW) 15.6498 0.51 13.81 14.29 12.36 677.72 2.28 5,000.00 invest
Baroda BNP Paribas Focused Fund (G) 21.7209 0.51 13.80 14.29 12.36 677.72 2.28 5,000.00 invest
Union Focused Fund (IDCW) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Union Focused Fund (G) 26.1300 0.46 15.52 14.38 12.42 408.60 2.51 1,000.00 invest
Nippon India Focused Fund (G) 122.0544 -0.31 15.19 16.30 13.54 8,476.46 1.85 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 Jan 31, 2026 200.80 7.69 11.18
Reverse Repo-TREPS Jan 31, 2026 168.73 6.46 13.73
Equity-SBI Jan 31, 2026 154.80 5.93 9.67
Equity-Axis Bank Jan 31, 2026 141.28 5.41 7.96
Equity-Bajaj Finance Jan 31, 2026 128.71 4.93 -24.20
Equity-HDFC Bank Jan 31, 2026 125.95 4.82 -6.25
Equity-SBI Life Insuran Jan 31, 2026 112.27 4.30 -1.79
Equity-Bharti Airtel Jan 31, 2026 109.45 4.19 -6.50
Equity-Cholaman.Inv.&Fn Jan 31, 2026 105.61 4.05 -4.15
Equity-Coforge Jan 31, 2026 105.51 4.04 -0.55

latest news

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

DSP Mutual Fund has announced 26 February 2026 as the record date for decla...

Feb 25, 2026 10:34

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

DSP Mutual Fund has announced 19 February 2026 as the record date for decla...

Feb 17, 2026 10:02

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

DSP Mutual Fund has announced 12 February 2026 as the record date for decla...

Feb 11, 2026 12:45

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

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