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DSP Focused Fund Growth

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previously known as DSP Focus Reg Gr until

54.235 (-0.156%)
NAV on June 19, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 2,478 cr
Turnover Ratio 23.73%
Expense Ratio 1.71%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 4.08%
  • 1Y: 1.34%
  • 3M: 9.27%
  • 3Y: 14.99%
  • 6M: -3.54%
  • 5Y: 11.16%
Min Investment 100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01532
Fund Family DSP
P/E Ratio 20.60
P/B Ratio 3.10
Launch Date June 10, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.10
Beta 0.95
R-Squared 90.34
Info Ratio 0.17
Tracking Err 4.87
Sortino 0.862
Sharpe 0.559
Std Dev 15.522
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.78%
Industrial 6.72%
Technology 11.3%
Basic Materials 5.07%
Consumer Cyclical 8.39%
Utilities Services 0.0%
Healthcare Services 5.97%
Energy Services 4.83%
Communication Services 4.54%
Consumer Defensive 1.98%
Real Estate 4.42%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated 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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
435.687 12.52% 46,623 cr 0.76% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.540 4.54% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.302 2.29% 26,082 cr 0.72% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Focused Direct Growth
57.524 17.44% 1,557 cr 1.0% High
Sbi
SBI Focused Fund Direct Plan Growth
435.687 12.52% 46,623 cr 0.76% Below Average
Kotak
Kotak Focused Fund Direct Growth
30.097 11.61% 4,118 cr 0.58% Average
Quant
Quant Focused fund Growth Option Direct Plan
103.322 10.81% 840 cr 0.83% High
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
107.540 4.54% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
261.302 2.29% 26,082 cr 0.72% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.990 0.23% 5,273 cr 0.5% Above Average


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