DSP Focused Fund Growth
- Focused Fund
- Equity
- Very High Risk
Explore On
Rating:
2
Key Metrics
Aum
₹2,489.76 Cr
Expense Ratio
1.71%
Exit Load
1.00%
Min. Investment
₹100.00
Min. SIP
₹100.00
Launch Date
10 Jun 2010
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +3.31% | -- |
| 3 Months | +6.91% | -- |
| 6 Months | -4.99% | -- |
| 1 Year | -0.83% | -0.83% |
| 2 Years | -- | +2.9% |
| 3 Years | +52.01% | +14.98% |
| 5 Years | +66.65% | +10.75% |
| Since Launch | +436.27% | +11.06% |
Holdings as on 16 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Treps / Reverse Repo Investments | 241.74 | 9.76 |
| ICICI Bank | 215.75 | 8.71 |
| HDFC Bank | 199.68 | 8.06 |
| AXIS Bank Ltd | 132.65 | 5.35 |
| SBI Life Insurance Company Ltd | 102.81 | 4.15 |
| Bharti Airtel | 101.69 | 4.10 |
| Cholamandalam Investment and Finance Company Ltd | 99.54 | 4.02 |
| The Phoenix Mills Ltd | 99.00 | 3.99 |
| Samvardhana Motherson International | 88.82 | 3.58 |
| Coforge | 87.60 | 3.53 |
Morning Star Rating
Rating:
2
Risk
Return
Risk & Volitility
0.56
Sharpe Ratio
15.52%
Std. Deviation
6.17%
Tracking Error
-1.59%
Alpha
1.05
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| Mahindra Manulife Focused Fund Regular Growth | +1.64% | +16.72% | +14.74% |
| DSP Focused Fund Growth | -0.83% | +14.98% | +10.75% |
| Canara Robeco Focused Fund Regular Growth | -2.3% | +12.91% | +12.37% |
| UTI Focused Fund Regular Growth | -3.02% | +10.23% | -- |
| Old Bridge Focused Fund Regular Growth | +7.3% | -- | -- |
Results are calculated on CAGR basis
About Fund
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.
The DSP Focused Fund Growth has an AUM of 2489.76 crores & has delivered CAGR of 10.75 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.71%. The minimum investment in DSP Focused Fund Growth is Rs 100 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & High respectively.
The fund has a present cash holding of %. The top holdings of the fund include Treps / Reverse Repo Investments, ICICI Bank, HDFC Bank, AXIS Bank Ltd.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming, Auto & Truck Parts.
Some of the similar funds are Mahindra Manulife Focused Fund Regular Growth, DSP Focused Fund Growth, Canara Robeco Focused Fund Regular Growth, UTI Focused Fund Regular Growth, Old Bridge Focused Fund Regular Growth. DSP Focused Fund Growth has a sharpe ratio of 0.56 & a standard deviation of 15.52%.
FAQs
According to the morning star rating DSP Focused Fund Growth has a Medium risk & High return.
DSP Focused Fund Growth is managed by Bhavin Gandhi.
The expense ratio of DSP Focused Fund Growth is 1.71%.
The 5 year annualized return on DSP Focused Fund Growth is 10.75% & it has generated -0.83% in the last 1 year.
The minimum investment in DSP Focused Fund Growth is 100 Rs.
DSP Focused Fund Growth has an AUM of 2489.76 crores.
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