DSP Focused Fund - Regular Plan - IDCW
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Fund Manager: Mr. Vinit Sambre, Mr. Bhavin Gandhi |
Equity: Focused |
NIFTY 500 TRI
NAV as on 26-11-2025
AUM as on
Rtn ( Since Inception )
11.1%
Inception Date
Jun 10, 2010
Expense Ratio
2.01%
Fund Status
Open Ended Scheme
Min. Investment
100
Min. Topup
100
Min. SIP Amount
100
Risk Status
very high
Investment Objective : The primary investment objective of the Scheme is to generate longterm 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 achieved.
Fund Performance
3 and 6 Months returns are absolute
Returns (%)
| 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | |
|---|---|---|---|---|---|---|
| Fund | 6.29 | 3.58 | 5.68 | 17.78 | 15.82 | 11.68 |
| NIFTY 500 TRI | 5.37 | 5.34 | 7.25 | 16.12 | 18.76 | 14.95 |
| Equity: Focused | 4.15 | 4.97 | 4.6 | 15.69 | 17.84 | 13.94 |
| Rank within Category | ||||||
| Number of Funds within Category |
Peer Comparison
| Return (%) | ||||||
|---|---|---|---|---|---|---|
| Scheme Name | AUM (crore) |
Expense Ratio |
1 Yr | 3 Yrs | 5 Yrs | 10 Yrs |
| DSP Focused Fund - Regular Plan - IDCW | 263.78 | 2.01 | 5.68 | 17.78 | 15.82 | 11.68 |
Yearly Performance (%)
Historical Returns (%)
| 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.86 | 3.02 | 28.14 | -6.51 | 16.86 | 8.96 | 22.27 | -5.66 | 33.28 | 7.35 |
| NIFTY 500 TRI | 0.22 | 5.12 | 37.65 | -2.14 | 8.97 | 17.89 | 31.6 | 4.25 | 26.91 | 8.14 |
Returns Calculator
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Fund Multiplier
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Asset Allocation
Top 10 Holdings
| Company | Instrument | Credit Rating | Holdings (%) |
|---|