DSP Focused Fund - Regular Plan - IDCW

Fund House: DSP Mutual Fund

Category: Equity: Focused

Status: Open Ended Schemes

Launch Date: 10-06-2010

Minimum Investment: 100.0

Asset Class: Equity

Minimum Topup: 100.0

Benchmark: NIFTY 500 TRI

Total Assets: 2627.6 As on (30-06-2025)

Expense Ratio: 2.01% As on (30-06-2025)

Turn over: 81.00% | Exit Load: 1% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV)

NAV as on 25-07-2025

21.917

-0.229

CAGR Since Inception

11.11%

NIFTY 500 TRI 12.54%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Focused Fund - Regular Plan - IDCW 4.39 19.23 18.27 10.61 11.11
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Focused 2.01 17.85 20.1 13.04 15.29

Funds Manager

Mr. Vinit Sambre, Mr. Bhavin Gandhi

RETURNS CALCULATORS for DSP Focused Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

Amount

Period

Start

End

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount

Start

PORTFOLIO ANALYSIS of DSP Focused Fund - Regular Plan - IDCW

Portfolio Holdings

Show All Holdings

Sector Allocation

Show All Sectors

PEER COMPARISION of DSP Focused Fund - Regular Plan - IDCW

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
DSP Focused Fund Reg IDCW 10-06-2010 4.39 19.98 19.23 18.27 10.61
Bandhan Focused Fund Reg Gr 16-03-2006 12.57 21.69 19.92 19.17 12.18
Invesco India Focused Gr 08-09-2020 8.43 32.32 25.76 0.0 0.0
Canara Robeco Focused Fund Reg Gr 05-05-2021 8.34 19.86 19.58 0.0 0.0
HDFC Focused Fund GR 05-09-2004 8.13 23.8 24.57 27.66 14.04
SBI FOCUSED FUND Reg PLAN Gr 01-10-2004 7.96 16.76 16.94 19.89 14.45
Mirae Asset Focused Reg Gr 05-05-2019 6.93 13.05 12.81 17.7 0.0
ICICI Pru Focused Equity Gr 05-05-2009 6.87 24.42 24.01 24.89 14.69
Axis Focused Fund Reg Gr 02-05-2012 5.71 14.04 12.22 14.41 11.61
DSP Focused Fund Reg Gr 10-06-2010 5.06 20.78 20.03 19.05 11.62

Asset Allocation (%)

Key Performance and Risk Statistics of DSP Focused Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Focused Fund - Regular Plan - IDCW 14.04 0.7 -1.96 0.96 - -
Equity: Focused - - - - - -