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Jul 20, 2026


Category Equity
AUM (Cr.) 2,600.92
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 2.07
Sharpe Ratio 0.31
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 (IDCW) 2.24 1.64 0.88 14.12 11.28 11.17
Benchmark - BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.51 4.03 2.54 12.42 12.12 13.61
Category Rank 3/4 6/4 6/4 9/4 9/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Union Focused Fund (IDCW) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
Union Focused Fund (G) 27.5700 0.95 8.63 11.13 10.85 439.85 2.56 1,000.00 invest
SBI Focused Fund (G) 393.8412 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
SBI Focused Fund (IDCW) 72.0370 0.61 11.20 15.63 12.73 47,274.19 1.71 5,000.00 invest
Franklin India Focused Equity Fund (G) 101.8175 -0.70 -5.12 8.98 11.21 11,408.91 1.88 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-HDFC Bank Jun 30, 2026 250.11 9.62 25.26
Equity-ICICI Bank Jun 30, 2026 246.39 9.47 14.20
Reverse Repo-TREPS Jun 30, 2026 214.62 8.25 -11.22
Equity-Axis Bank Jun 30, 2026 138.74 5.33 4.59
Equity-Phoenix Mills Jun 30, 2026 108.91 4.19 10.02
Equity-Bharti Airtel Jun 30, 2026 102.96 3.96 1.26
Equity-Cholaman.Inv.&Fn Jun 30, 2026 101.30 3.89 1.77
Equity-SBI Life Insuran Jun 30, 2026 99.19 3.81 -3.52
Equity-SBI Jun 30, 2026 85.03 3.27 6.48
Equity-Samvardh. Mothe. Jun 30, 2026 83.99 3.23 -5.43

latest news

SCHEME DETAILS

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