DSP Focused Fund - Regular Plan - Growth
(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Growth)
Fund House: DSP Mutual Fund| Category: Equity: Focused |
| Launch Date: 10-06-2010 |
| Asset Class: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.1% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 2,671.23 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.31% | 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) |
54.503
0.24 (0.444%)
10.96%
Benchmark: 12.04%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.4 |
| Sharpe Ratio | 0.56 |
| Alpha | 0.93 |
| Beta | 0.94 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| DSP Focused Fund - Regular Plan - Growth | 10-06-2010 | -1.01 | -1.79 | 12.15 | 9.16 | 10.66 |
| Motilal Oswal Focused Fund - Regular Plan Growth Option | 05-05-2013 | 25.17 | 2.8 | 14.34 | 9.58 | 11.95 |
| Old Bridge Focused Fund - Regular Growth | 24-01-2024 | 15.29 | 2.87 | - | - | - |
| SBI Focused Fund - Regular Plan -Growth | 01-10-2004 | 9.57 | 7.08 | 14.78 | 10.43 | 14.02 |
| HSBC Focused Fund - Regular Growth | 22-07-2020 | 8.28 | 2.36 | 14.23 | 11.01 | - |
| Quant Focused Fund - Growth Option - Regular Plan | 01-08-2008 | 7.25 | -2.2 | 12.62 | 11.32 | 13.35 |
| ITI Focused Fund - Regular Plan - Growth | 19-06-2023 | 6.29 | 2.62 | 16.31 | - | - |
| Bandhan Focused Fund - Regular Plan - Growth | 16-03-2006 | 5.5 | 1.4 | 15.42 | 11.37 | 12.51 |
| Union Focused Fund - Regular Plan - Growth Option | 05-08-2019 | 4.5 | 1.66 | 10.77 | 8.33 | - |
| Kotak Focused Fund- Regular Plan - Growth Option | 05-07-2019 | 4.22 | 1.4 | 13.5 | 10.41 | - |
Scheme Characteristics
A scheme focused on the number of stocks (maximum 30). Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.91%
Others
11.7%
Large Cap
56.34%
Mid Cap
18.05%
