DSP Focused Fund - Regular Plan - Growth
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: 2576.29 As on (30-05-2025)
Expense Ratio: 0.0% As on (30-04-2025)
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 11-06-2025
55.034
0.15
CAGR Since Inception
12.03%
NIFTY 500 TRI 12.59%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| DSP Focused Fund - Regular Plan - Growth | 11.25 | 22.32 | 22.12 | 12.49 | 12.03 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Focused | 7.86 | 19.69 | 22.64 | 13.87 | 15.84 |
Funds Manager
Mr. Vinit Sambre, Mr. Bhavin Gandhi
RETURNS CALCULATORS for DSP Focused Fund - Regular Plan - Growth
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 - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of DSP Focused Fund - Regular Plan - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| DSP Focused Fund Reg Gr | 10-06-2010 | 11.25 | 25.22 | 22.32 | 22.12 | 12.49 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 15.45 | 23.82 | 21.92 | 21.93 | 12.68 |
| Invesco India Focused Gr | 08-09-2020 | 14.33 | 35.67 | 26.9 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 13.72 | 28.79 | 25.74 | 27.02 | 15.2 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 13.69 | 15.68 | 13.6 | 21.59 | 0.0 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 13.65 | 22.64 | 21.66 | 0.0 | 0.0 |
| HDFC Focused 30 Gr | 05-09-2004 | 12.65 | 26.85 | 25.96 | 30.32 | 15.12 |
| LIC MF Focused Fund Reg Gr | 13-11-2017 | 11.0 | 18.13 | 16.85 | 20.52 | 0.0 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 10.91 | 21.04 | 18.78 | 21.04 | 15.06 |
| Old Bridge Focused Equity Reg Gr | 24-01-2024 | 10.89 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of DSP Focused Fund - Regular Plan - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| DSP Focused Fund - Regular Plan - Growth | 14.04 | 0.9 | 1.78 | 0.97 | - | - |
| Equity: Focused | - | - | - | - | - | - |