Back to Selection     Print       Date : 31 Jul 2026
Fund Summary
DSP Focused Fund Reg Fund (G)
[Equity: Focused]  
 
Fund Details
Fund Type Growth Launch Date 10-Jun-10
Corpus(Cr.) 2601.0 Latest NAV 54.485 As on 11-09-2026
Equity(%) 90.62 52 Week High 56.933
Debt(%) 9.38 52 Week Low 48.101
Others(%) 0.0 Exit Load 1% for redemption within 1 month
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.70
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Bhavin Gandhi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The scheme will also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 36.70%
Top 10 Holdings 54.45%
Top 25 Holdings 90.78%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 32.07
Cash 9.38
Finance & Investments 8.66
Software & Services 8.11
Automobile 7.46
Industrial Products 5.3
Telecom 4.14
Miscellaneous 3.99
Consumer Durables 3.9
Retail 3.47
Fertilisers 3.03
Pharma & Biotech 2.71
Petroleum Products 2.57
Food Beverage & Tobacco 2.01
Oil & GAS 1.76
Healthcare 1.44
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.32
PE Ratio 21.79
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.72
TREPS / Reverse Repo Investments 9.19
HDFC Bank Ltd. 8.86
AXIS Bank Ltd. 4.79
Bharti Airtel Ltd. 4.14
SBI Life Insurance Company Limited 3.99
Cholamandalam Investment and Finance Company Ltd 3.71
The Phoenix Mills Ltd. 3.47
COFORGE LIMITED 3.37
State Bank Of India 3.21
Bajaj Finance Limited 3.04
Coromandel International Limited 3.03
Polycab India Limited 2.85
Hero MotoCorp Limited 2.66
Mahindra & Mahindra Ltd. 2.58
Bharat Petroleum Corpn. Ltd. 2.57
Kirloskar Oil Engines Limited 2.45
Infosys Ltd 2.42
Prudent Corporate Advisory Services Limited 2.37
Tech Mahindra Limited 2.32
Samvardhana Motherson International Limited 2.22
PG Electroplast Limited 2.02
Mrs. Bectors Food Specialities Limited 2.01
Power Finance Corporation Ltd 1.91
Century Plyboards (India) Ltd. 1.88

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-2.99% 3.20% 6.97% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-3.30% 1.62% 5.10% -0.50%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.97% 11.58% 9.19% 10.80%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-1.26% 10.46% 10.12% 13.13%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
DSP Focused Fund Reg Fund (G) 15.38% 0.5122 12.4722% 41.9267 0.0873
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
DSP Focused Fund Reg Fund (G) 6.1433% 0.0004 0.0909 7.9637 1.0435
 
Back to Selection