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Fund Overview

DSP Focused Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

53.94

Inception Date

10-06-2010

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
DSP Focused Fund - Regular (G) 2.69 5.97 0.50 17.41 18.68 11.34 11.70
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.01 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 2,628
Type OPEN ENDED
Entry Load
Minimum investment(₹) 100
Expense Ratio (%) 2.16
Benchmark Nifty 500 TRI
Fund Manager Bhavin Gandhi
Exit
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Bajaj Finance Equity 2219140 207.82
ICICI Bank Equity 1148242 166.01
Coforge Equity 783835 150.85
HDFC Bank Equity 677687 135.64
Axis Bank Equity 976358 117.08
Ipca Labs. Equity 742934 103.25
B P C L Equity 2883018 95.70
Coromandel Inter Equity 379512 95.08
Cholaman.Inv.&Fn Equity 559673 91.11
Bharti Airtel Equity 437616 87.94
Phoenix Mills Equity 558910 87.29
Kirloskar Oil Equity 897446 76.38
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
DSP Focused Fund 2,627.60 0.50 17.41 18.68 11.70 10-Jun-2010 1.1359 4.16
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
Bandhan Financial Services Fund 1,085.82 8.61 NA NA 20.01 28-Jul-2023 1.2496 3.78
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