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 12-06-2025
54.356
-0.678
CAGR Since Inception
11.93%
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 | 9.36 | 21.79 | 21.52 | 12.36 | 11.93 |
| NIFTY 500 TRI | 8.0 | 20.34 | 24.25 | 14.57 | 12.59 |
| Equity: Focused | 6.15 | 19.21 | 22.17 | 13.73 | 15.6 |
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 | 9.36 | 24.33 | 21.79 | 21.52 | 12.36 |
| Bandhan Focused Equity Reg Gr | 16-03-2006 | 13.29 | 23.09 | 21.38 | 21.44 | 12.55 |
| Invesco India Focused Gr | 08-09-2020 | 12.53 | 34.79 | 26.3 | 0.0 | 0.0 |
| Canara Robeco Focused Equity Fund Reg Gr | 05-05-2021 | 11.99 | 22.07 | 21.25 | 0.0 | 0.0 |
| ICICI Pru Focused Equity Gr | 05-05-2009 | 11.89 | 27.95 | 25.23 | 26.49 | 15.1 |
| Mirae Asset Focused Reg Gr | 05-05-2019 | 11.89 | 15.04 | 13.16 | 21.05 | 0.0 |
| HDFC Focused 30 Gr | 05-09-2004 | 11.37 | 26.09 | 25.56 | 29.95 | 14.99 |
| SBI Focused Equity Reg Gr | 01-10-2004 | 10.11 | 20.68 | 18.56 | 21.33 | 15.09 |
| ABSL Focused Gr | 05-10-2005 | 9.28 | 21.35 | 18.92 | 21.84 | 13.15 |
| LIC MF Focused Fund Reg Gr | 13-11-2017 | 9.22 | 17.27 | 16.28 | 19.9 | 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 | - | - | - | - | - | - |