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NAV as on Sep 24, 2025
Benchmark
BSE 200 Total Return
Expense Ratio
2.02%
Fund Category
Equity - Focused
Fund Size
Rs 2,513 Crores
Exit Load
1.00%
Min. Investment
Rs 100
Nav Chart
Asset Allocation
Sector Allocation
DSP Focused Fund - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives.
Fund House
Return Since Launch
5.27%
Launch Date
Apr 23, 2010
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.48 vs NA
Fund Vs Category Avg
Beta
0.91 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.75 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
30.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.75 | Equity | ||
| 6.39 | Equity | ||
| 5.13 | Equity | ||
| 4.98 | Equity | ||
| 4.09 | Equity | ||
| 4.06 | Equity | ||
| 3.66 | Equity | ||
| 3.54 | Equity | ||
| 3.41 | Equity | ||
| 3.34 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.11 | 1.66 | 0.61 | 5.41 | 9.37 | 7.90 | 11.17 | 3.62 | 5.27 |
| Category Average (%) | -1.40 | 0.65 | 1.16 | 8.50 | -4.20 | 15.92 | 15.90 | NA | 15.97 |
| Rank within Category | 37 | 14 | 80 | 95 | 112 | 109 | 98 | 68 | 126 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 66.20 | 37,764 | 0.35 | 3.10 | 4.37 | 11.91 | 4.64 | 15.74 | 20.74 | 11.64 | 9.43 | 1.57 | |
| 26.17 | 22,444 | -0.95 | 1.75 | 3.24 | 9.45 | -5.51 | 11.46 | 17.37 | 2.95 | 4.69 | 1.62 | |
| 27.60 | 12,560 | -1.32 | 1.06 | -5.51 | 2.64 | -6.95 | 13.25 | 15.55 | 5.21 | 6.42 | 1.71 | |
| 20.04 | 12,286 | -1.38 | 0.20 | 0.91 | 8.21 | -11.87 | 0.69 | 4.84 | 2.49 | 5.39 | 1.75 | |
| 36.28 | 12,263 | -1.36 | -7.71 | -6.01 | 0.36 | -12.39 | 7.45 | 16.35 | 5.20 | 7.35 | 1.76 | |
| 35.18 | 8,420 | -1.32 | 0.97 | 0.62 | 10.11 | -10.73 | 5.32 | 16.21 | 5.82 | 6.94 | 1.84 | |
| 23.88 | 7,852 | -2.23 | 0.26 | 2.03 | 9.83 | -2.38 | 9.21 | 15.89 | NA | 14.65 | 1.77 | |
| 24.05 | 7,620 | -1.71 | 0.36 | -7.09 | -0.37 | -10.08 | 8.41 | 12.59 | 4.33 | 4.50 | 1.82 | |
| 41.49 | 7,265 | -1.14 | 1.01 | 0.62 | 4.98 | -6.38 | 16.74 | 21.94 | 14.89 | 13.93 | 1.79 | |
| 22.74 | 4,145 | -2.28 | -1.04 | -0.13 | 8.34 | -14.03 | 19.40 | NA | NA | 17.92 | 1.86 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,458 (-10.84%)
Fund Manager
Mr. Bhavin Gandhi is a Chartered Accountant, CFA charter holder (CFA Institute, USA) and holds a Bachelors degree in commerce (University of Mumbai). Before joining DSP, he served as a Research Analyst at Batlilvala and Karani Securities and Crisil tracking multiple sectors including Oil and Gas, Logistics, paper and housing finance companies. He has been recognized among the top research analyst in the oil and gas and logistics sectors in Asia Money polls in is previous roles.
View MoreHere is the list of funds managed by Bhavin Gandhi
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 64.17 | 11,679 | -11.33 | 10.98 | |
| Equity - Focused | 21.92 | 2,513 | -10.84 | 11.17 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.67 | 19,037 | -1.83 | -0.15 | 1.89 | 12.06 | -11.42 | 9.27 | 9.46 | 4.30 | 6.12 | 1.66 | |
| 58.72 | 16,628 | -1.12 | 0.54 | 0.62 | 13.32 | -11.72 | 9.95 | 16.70 | 8.93 | 12.39 | 1.69 | |
| 23.84 | 16,475 | -1.10 | 1.00 | -2.55 | 0.16 | -13.12 | 8.34 | 12.98 | 4.72 | 4.76 | 1.63 | |
| 39.13 | 15,356 | -1.44 | 0.60 | -0.06 | 5.13 | -12.35 | 10.38 | 13.04 | 4.38 | 5.52 | 1.68 | |
| 64.17 | 11,679 | -0.92 | 1.85 | 1.11 | 7.22 | -11.33 | 8.13 | 10.98 | 1.44 | 7.17 | 1.73 | |
| 29.64 | 11,333 | -1.07 | -0.26 | -2.10 | 0.61 | -7.30 | 6.16 | 8.35 | 1.99 | 4.21 | 1.72 |
Sep 24, 2025
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