Money Lancer
Equity: Focused
DSP Mutual Fund
DSP Mutual Fund · Equity: Focused

DSP Focused Fund - Regular Plan - Growth

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.

EquityBenchmark · NIFTY 500 TRITER · 2.42%Inception · 10-06-2010
NAV
51.85
+0.76% · as of 14-05-2026
Since inception
10.88%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹25 Cr
AUM
Expense ratio
2.42%
30-04-2026
Performance

Returns vs benchmark & category

Since inception: +10.88% CAGR vs benchmark +12.11%.

Portfolio

Where the money is invested

Top holdings

TREPS / Reverse Repo Investments9.91%
ICICI BANK LIMITED EQ NEW FV RS. 2/-9.02%
HDFC BANK LIMITED EQ NEW FV RE. 1/-7.08%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.22%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.35%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.32%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-3.82%
IPCA LABORATORIES LIMITED EQ NEW FV RE .1/-3.70%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-3.67%
Bajaj Finance Limited3.59%

Sector allocation

Financial Services20.50%
Information Technology4.37%
Healthcare3.08%
Capital Goods2.53%
Oil, Gas & Consumable Fuels2.42%
Consumer Durables2.33%
Telecommunication2.16%
Automobile and Auto Components2.00%
Realty1.83%
Chemicals1.55%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 10.9% p.a.
₹10,000
10 years
Projected value
₹21,74,480
Invested: ₹12,00,000
Gained: ₹9,74,480
Start this SIP →

Illustration based on fund's since-inception return. Past performance is not indicative of future returns.

Risk Analysis

How this fund manages risk

Fund manager
B
Bhavin Gandhi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
112901
ISIN (Growth)
INF740K01532
ISIN (Div Re-inv)
Status
Open Ended Schemes
Peers

Other Equity: Focused funds

Want a personalised recommendation?

Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.

Chat with us