Fund Overview of DSP Focused Fund Regular-growth
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₹2,607.2 CrAUM
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₹48.79NAV
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2.05%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of DSP Focused Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -14.06% | NA | 3.06% |
| 6 Months | -9.26% | NA | 12.13% |
| 1 Year | -4.30% | -4.30% | 0.23% |
| 2 Years | 9.27% | 4.53% | 19.05% |
| 3 Years | 54.57% | 15.62% | 17.87% |
| 5 Years | 64.51% | 10.47% | 20.71% |
| 7 Years | 110.73% | 11.24% | NA |
| 10 Years | 196.96% | 11.50% | 14.09% |
Asset Allocation
equities
91.45%other assets or cash equivalents
8.55%DSP Focused Fund Regular-growth is one Equity mutual fund offered by DSP Mutual Fund. Launched on 10 Jun 2010, the fund aims Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe. Investment in equity and equity-related securities to form a concentrated portfolio. It manages assets worth ₹2,607.2 crore as on Sat Feb 28, 2026. The expense ratio stands at 2.05%. Fund Manager Manager EducationAbout DSP Focused Fund Regular-growth
The portfolio allocation consists of 91.45% in equities, 8.55% in other assets or cash equivalents.Managed by Bhavin Gandhi, it has delivered a return of -4.30% in the last year, a total return since inception of 10.54%.
While exploring financial products savvy investors also consider best sip plans depending on performance consistency.
Key Metrics of DSP Focused Fund Regular-growth
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Standard Deviation13.48%
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Sharpe Ratio0.68%
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Alpha1.85%
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Beta0.91%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹25,207 | -7.55% | -11.54% | 2.63% | 15.65% | 12.16% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | -7.67% | -12.53% | 1.15% | 14.44% | 11.58% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | -6.40% | -10.53% | 6.38% | 15.37% | 10.19% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | -6.60% | -13.06% | 2.21% | 13.52% | 8.92% |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | -6.50% | -10.80% | 5.03% | 13.86% | 8.65% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | -6.64% | -13.25% | 1.06% | 12.00% | 7.30% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
DSP Flexi Cap Fund-growth
|
₹12,165 | -9.38% | -12.98% | -9.85% | -3.24% | 13.93% |
|
DSP Flexi Cap Fund Direct Plan-growth
|
₹12,165 | -9.30% | -12.75% | -9.37% | -2.22% | 15.12% |
|
DSP Flexi Cap Fund Direct Plan-idcw
|
₹12,165 | -9.30% | -12.75% | -9.37% | -2.22% | 15.12% |
|
DSP Focused Direct Plan-growth
|
₹2,607 | -9.76% | -13.84% | -8.77% | -3.27% | 16.85% |
|
DSP Focused Direct Plan-idcw
|
₹2,607 | -9.76% | -13.84% | -8.77% | -3.27% | 16.85% |
|
DSP Focused Fund Regular-idcw
|
₹2,607 | -9.84% | -14.06% | -9.26% | -4.30% | 15.62% |
|
DSP Nifty500 Flexicap Quality 30 Etf-growth
|
₹11 | -5.45% | -13.42% | - | - | - |
|
DSP Nifty 500 Index Fund Direct-growth
|
₹11 | -8.32% | - | - | - | - |
|
DSP Nifty 500 Index Fund Regular-growth
|
₹11 | -8.38% | - | - | - | - |
Mutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹25,207 | ₹1,686.05 | 15.65% | 12.16% | 13.76% |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹7,971 | ₹132.23 | 14.44% | 11.58% | 12.45% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹1,157 | ₹20.37 | 13.52% | 8.92% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹1,157 | ₹18.14 | 12.00% | 7.30% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹422 | ₹18.70 | 13.86% | 8.65% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹422 | ₹20.82 | 15.37% | 10.19% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Icici Bank Ltd | Financial | 9.08% | ₹236.78 Cr |
| Bajaj Finance Ltd | Financial | 8.62% | ₹221.67 Cr |
| Bajaj Finance Ltd | Financial | 8.62% | ₹221.67 Cr |
| Reverse Repo | Unspecified | 7.94% | ₹206.94 Cr |
| Icici Bank Ltd | Financial | 7.69% | ₹200.80 Cr |
| Bajaj Finance Ltd | Financial | 7.53% | ₹195.55 Cr |
| Reverse Repo | Unspecified | 7.15% | ₹185.67 Cr |
| Reverse Repo | Unspecified | 7.17% | ₹184.42 Cr |
| Reverse Repo | Unspecified | 7.17% | ₹184.42 Cr |
| Reverse Repo | Unspecified | 6.92% | ₹182.48 Cr |
| Reverse Repo | Unspecified | 6.92% | ₹182.48 Cr |
| Icici Bank Ltd | Financial | 6.72% | ₹180.61 Cr |
| Bajaj Finance Ltd | Financial | 6.80% | ₹179.45 Cr |
| Bajaj Finance Ltd | Financial | 6.80% | ₹179.45 Cr |
| Bajaj Finance Ltd | Financial | 6.59% | ₹178.53 Cr |
| Icici Bank Ltd | Financial | 6.55% | ₹170.10 Cr |
| Bajaj Finance Ltd | Financial | 6.32% | ₹169.81 Cr |
| Reverse Repo | Unspecified | 6.46% | ₹168.73 Cr |
| Reverse Repo | Unspecified | 6.20% | ₹167.80 Cr |
| Icici Bank Ltd | Financial | 5.89% | ₹159.47 Cr |
| State Bank Of India | Financial | 5.93% | ₹154.80 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹154.78 Cr |
| Icici Bank Ltd | Financial | 6.02% | ₹154.78 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹154.47 Cr |
| Icici Bank Ltd | Financial | 5.86% | ₹154.47 Cr |
| Reverse Repo | Unspecified | 5.52% | ₹148.36 Cr |
| Hdfc Bank Ltd | Financial | 5.57% | ₹145.29 Cr |
| Axis Bank Ltd | Financial | 5.47% | ₹142.67 Cr |
| Axis Bank Ltd | Financial | 5.41% | ₹141.28 Cr |
| State Bank Of India | Financial | 5.25% | ₹141.15 Cr |
| State Bank Of India | Financial | 5.20% | ₹140.69 Cr |
| Bajaj Finance Ltd | Financial | 5.29% | ₹137.86 Cr |
| Coforge Ltd | Technology | 5.28% | ₹137.03 Cr |
| Hdfc Bank Ltd | Financial | 5.27% | ₹136.77 Cr |
| Hdfc Bank Ltd | Financial | 5.04% | ₹136.57 Cr |
| Hdfc Bank Ltd | Financial | 5.00% | ₹134.34 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹133.82 Cr |
| Hdfc Bank Ltd | Financial | 5.07% | ₹133.82 Cr |
| Axis Bank Ltd | Financial | 4.87% | ₹131.93 Cr |
| Axis Bank Ltd | Financial | 4.87% | ₹130.87 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹128.90 Cr |
| Hdfc Bank Ltd | Financial | 5.01% | ₹128.90 Cr |
| Bajaj Finance Ltd | Financial | 4.93% | ₹128.71 Cr |
| Axis Bank Ltd | Financial | 4.82% | ₹127.10 Cr |
| Axis Bank Ltd | Financial | 4.82% | ₹127.10 Cr |
| Hdfc Bank Ltd | Financial | 4.82% | ₹125.95 Cr |
| Coforge Ltd | Technology | 4.50% | ₹121.77 Cr |
| State Bank Of India | Financial | 4.52% | ₹119.20 Cr |
| State Bank Of India | Financial | 4.52% | ₹119.20 Cr |
| Bharti Airtel Ltd | Technology | 4.36% | ₹117.06 Cr |
| Bharti Airtel Ltd | Technology | 4.32% | ₹116.84 Cr |
| Coforge Ltd | Technology | 4.49% | ₹115.45 Cr |
| Coforge Ltd | Technology | 4.49% | ₹115.45 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.39% | ₹114.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.25% | ₹114.31 Cr |
| Coforge Ltd | Technology | 4.30% | ₹113.44 Cr |
| Coforge Ltd | Technology | 4.30% | ₹113.44 Cr |
| State Bank Of India | Financial | 4.34% | ₹113.07 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.15% | ₹112.37 Cr |
| Sbi Life Insurance Company Ltd | Financial | 4.30% | ₹112.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.30% | ₹112.03 Cr |
| Axis Bank Ltd | Financial | 4.30% | ₹110.48 Cr |
| Axis Bank Ltd | Financial | 4.30% | ₹110.48 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.10% | ₹110.18 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.16% | ₹109.83 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.16% | ₹109.83 Cr |
| Ipca Laboratories Ltd | Healthcare | 4.22% | ₹109.50 Cr |
| Bharti Airtel Ltd | Technology | 4.19% | ₹109.45 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.99% | ₹107.96 Cr |
| Coforge Ltd | Technology | 3.95% | ₹106.10 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹105.85 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹105.85 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.05% | ₹105.61 Cr |
| Coforge Ltd | Technology | 4.04% | ₹105.51 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.92% | ₹105.41 Cr |
| Bharti Airtel Ltd | Technology | 4.01% | ₹104.48 Cr |
| Axis Bank Ltd | Financial | 4.02% | ₹104.31 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.06% | ₹104.27 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 4.06% | ₹104.27 Cr |
| Phoenix Mills Ltd | Real Estate | 3.86% | ₹103.59 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.82% | ₹103.53 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.90% | ₹102.87 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.90% | ₹102.87 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.87% | ₹99.48 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.87% | ₹99.48 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.81% | ₹97.92 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.81% | ₹97.92 Cr |
| Phoenix Mills Ltd | Real Estate | 3.59% | ₹97.07 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.66% | ₹94.94 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.53% | ₹94.73 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.50% | ₹94.66 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.58% | ₹94.44 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.58% | ₹94.44 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.57% | ₹94.16 Cr |
| Sbi Life Insurance Company Ltd | Financial | 3.57% | ₹94.16 Cr |
| Phoenix Mills Ltd | Real Estate | 3.57% | ₹94.04 Cr |
| Phoenix Mills Ltd | Real Estate | 3.57% | ₹94.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.59% | ₹93.82 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 3.60% | ₹93.42 Cr |
| Phoenix Mills Ltd | Real Estate | 3.58% | ₹93.38 Cr |
| Infosys Ltd | Technology | 3.56% | ₹92.89 Cr |
| Phoenix Mills Ltd | Real Estate | 3.56% | ₹92.70 Cr |
| Infosys Ltd | Technology | 3.40% | ₹91.44 Cr |
| Infosys Ltd | Technology | 3.36% | ₹90.88 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.40% | ₹89.74 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.40% | ₹89.74 Cr |
| Coromandel International Ltd | Materials | 3.42% | ₹88.71 Cr |
| Polycab India Ltd | Industrials | 3.38% | ₹88.09 Cr |
| Phoenix Mills Ltd | Real Estate | 3.38% | ₹86.94 Cr |
| Phoenix Mills Ltd | Real Estate | 3.38% | ₹86.94 Cr |
| Infosys Ltd | Technology | 3.27% | ₹86.35 Cr |
| Infosys Ltd | Technology | 3.27% | ₹86.35 Cr |
| State Bank Of India | Financial | 3.33% | ₹85.64 Cr |
| State Bank Of India | Financial | 3.33% | ₹85.64 Cr |
| Infosys Ltd | Technology | 3.27% | ₹83.99 Cr |
| Infosys Ltd | Technology | 3.27% | ₹83.99 Cr |
| Bharti Airtel Ltd | Technology | 3.23% | ₹83.77 Cr |
| Phoenix Mills Ltd | Real Estate | 3.20% | ₹82.94 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.21% | ₹82.46 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.21% | ₹82.46 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹82.20 Cr |
| Bharti Airtel Ltd | Technology | 3.20% | ₹82.20 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 3.14% | ₹81.84 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 3.12% | ₹81.25 Cr |
| Ipca Laboratories Ltd | Healthcare | 3.11% | ₹81.17 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 3.13% | ₹81.15 Cr |
| Polycab India Ltd | Industrials | 2.99% | ₹78.82 Cr |
| Polycab India Ltd | Industrials | 2.99% | ₹78.82 Cr |
| Polycab India Ltd | Industrials | 2.90% | ₹77.95 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.86% | ₹77.54 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.96% | ₹77.41 Cr |
| Polycab India Ltd | Industrials | 2.82% | ₹76.43 Cr |
| Coromandel International Ltd | Materials | 2.80% | ₹75.79 Cr |
| Coforge Ltd | Technology | 2.90% | ₹75.65 Cr |
| Century Plyboards (india) Ltd | Materials | 2.93% | ₹75.44 Cr |
| Century Plyboards (india) Ltd | Materials | 2.93% | ₹75.44 Cr |
| Century Plyboards (india) Ltd | Materials | 2.80% | ₹75.28 Cr |
| Polycab India Ltd | Industrials | 2.90% | ₹74.54 Cr |
| Polycab India Ltd | Industrials | 2.90% | ₹74.54 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.75% | ₹73.77 Cr |
| Infosys Ltd | Technology | 2.82% | ₹73.59 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.84% | ₹73.58 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.73% | ₹73.34 Cr |
| Century Plyboards (india) Ltd | Materials | 2.80% | ₹73.01 Cr |
| Century Plyboards (india) Ltd | Materials | 2.69% | ₹72.74 Cr |
| Coromandel International Ltd | Materials | 2.78% | ₹72.62 Cr |
| Coromandel International Ltd | Materials | 2.68% | ₹72.11 Cr |
| Polycab India Ltd | Industrials | 2.75% | ₹71.76 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.78% | ₹71.58 Cr |
| Sbi Life Insurance Company Ltd | Financial | 2.78% | ₹71.58 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.64% | ₹71.54 Cr |
| Coromandel International Ltd | Materials | 2.78% | ₹71.53 Cr |
| Coromandel International Ltd | Materials | 2.78% | ₹71.53 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 2.71% | ₹70.64 Cr |
| Coromandel International Ltd | Materials | 2.71% | ₹70.63 Cr |
| Syngene International Ltd | Healthcare | 2.72% | ₹70.48 Cr |
| Polycab India Ltd | Industrials | 2.69% | ₹69.79 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.66% | ₹69.44 Cr |
| Century Plyboards (india) Ltd | Materials | 2.60% | ₹68.53 Cr |
| Century Plyboards (india) Ltd | Materials | 2.60% | ₹68.53 Cr |
| Century Plyboards (india) Ltd | Materials | 2.62% | ₹67.87 Cr |
| Pg Electroplast Ltd | Industrials | 2.61% | ₹67.64 Cr |
| Coromandel International Ltd | Materials | 2.56% | ₹67.59 Cr |
| Coromandel International Ltd | Materials | 2.56% | ₹67.59 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.59% | ₹67.50 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.48% | ₹67.05 Cr |
| Century Plyboards (india) Ltd | Materials | 2.56% | ₹66.76 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.53% | ₹64.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.53% | ₹64.98 Cr |
| Tech Mahindra Ltd | Technology | 2.49% | ₹64.88 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.46% | ₹64.82 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.46% | ₹64.82 Cr |
| Syngene International Ltd | Healthcare | 2.39% | ₹64.26 Cr |
| Syngene International Ltd | Healthcare | 2.43% | ₹64.17 Cr |
| Syngene International Ltd | Healthcare | 2.43% | ₹64.17 Cr |
| Syngene International Ltd | Healthcare | 2.36% | ₹64.00 Cr |
| Infosys Ltd | Technology | 2.43% | ₹63.09 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.38% | ₹61.70 Cr |
| Syngene International Ltd | Healthcare | 2.39% | ₹61.48 Cr |
| Syngene International Ltd | Healthcare | 2.39% | ₹61.48 Cr |
| Power Finance Corporation Ltd | Financial | 2.33% | ₹60.84 Cr |
| Petronet Lng Ltd | Energy & Utilities | 2.32% | ₹60.48 Cr |
| Westlife Development Ltd | Consumer Discretionary | 2.33% | ₹60.46 Cr |
| Power Finance Corporation Ltd | Financial | 2.35% | ₹60.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.35% | ₹60.32 Cr |
| Power Finance Corporation Ltd | Financial | 2.32% | ₹60.27 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 2.32% | ₹60.22 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.30% | ₹59.76 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.21% | ₹59.40 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹59.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.25% | ₹59.29 Cr |
| Tech Mahindra Ltd | Technology | 2.20% | ₹59.21 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.27% | ₹58.82 Cr |
| Pg Electroplast Ltd | Industrials | 2.21% | ₹57.74 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.20% | ₹57.44 Cr |
| Westlife Development Ltd | Consumer Discretionary | 2.22% | ₹57.13 Cr |
| Westlife Development Ltd | Consumer Discretionary | 2.22% | ₹57.13 Cr |
| Tech Mahindra Ltd | Technology | 2.09% | ₹56.47 Cr |
| Manappuram Finance Ltd | Financial | 2.10% | ₹56.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.14% | ₹55.78 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.07% | ₹54.68 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.07% | ₹54.68 Cr |
| Tech Mahindra Ltd | Technology | 2.10% | ₹54.48 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.06% | ₹53.79 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹53.33 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹53.02 Cr |
| Tech Mahindra Ltd | Technology | 2.01% | ₹53.02 Cr |
| Power Finance Corporation Ltd | Financial | 1.94% | ₹52.25 Cr |
| Tech Mahindra Ltd | Technology | 2.03% | ₹52.12 Cr |
| Tech Mahindra Ltd | Technology | 2.03% | ₹52.12 Cr |
| Manappuram Finance Ltd | Financial | 1.92% | ₹51.99 Cr |
| Manappuram Finance Ltd | Financial | 1.99% | ₹51.94 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.01% | ₹51.79 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 2.01% | ₹51.79 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.00% | ₹51.34 Cr |
| Mrs. Bectors Food Specialities Ltd | Consumer Staples | 2.00% | ₹51.34 Cr |
| Manappuram Finance Ltd | Financial | 1.99% | ₹51.24 Cr |
| Manappuram Finance Ltd | Financial | 1.99% | ₹51.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.92% | ₹50.64 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.92% | ₹50.64 Cr |
| Tech Mahindra Ltd | Technology | 1.94% | ₹50.54 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.87% | ₹49.30 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.87% | ₹49.30 Cr |
| Pg Electroplast Ltd | Industrials | 1.82% | ₹49.24 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹49.23 Cr |
| Manappuram Finance Ltd | Financial | 1.86% | ₹49.17 Cr |
| Manappuram Finance Ltd | Financial | 1.86% | ₹49.17 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹48.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.90% | ₹48.85 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.80% | ₹48.79 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.86% | ₹48.51 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 1.86% | ₹48.46 Cr |
| Pg Electroplast Ltd | Industrials | 1.78% | ₹47.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 1.78% | ₹47.70 Cr |
| Pg Electroplast Ltd | Industrials | 1.80% | ₹47.58 Cr |
| Pg Electroplast Ltd | Industrials | 1.80% | ₹47.58 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.74% | ₹47.12 Cr |
| Syngene International Ltd | Healthcare | 1.79% | ₹46.74 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.73% | ₹46.57 Cr |
| Manappuram Finance Ltd | Financial | 1.78% | ₹46.17 Cr |
| Manappuram Finance Ltd | Financial | 1.76% | ₹45.80 Cr |
| Pg Electroplast Ltd | Industrials | 1.75% | ₹45.64 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.68% | ₹44.38 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.68% | ₹44.38 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.62% | ₹42.75 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.62% | ₹42.75 Cr |
| Hindalco Industries Ltd | Materials | 1.64% | ₹42.48 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹42.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.64% | ₹42.20 Cr |
| Pg Electroplast Ltd | Industrials | 1.63% | ₹41.86 Cr |
| Pg Electroplast Ltd | Industrials | 1.63% | ₹41.86 Cr |
| Syngene International Ltd | Healthcare | 1.60% | ₹41.68 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.58% | ₹41.11 Cr |
| Westlife Development Ltd | Consumer Discretionary | 1.57% | ₹40.97 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.54% | ₹40.03 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.47% | ₹37.91 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.47% | ₹37.91 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.42% | ₹37.57 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.42% | ₹37.57 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.39% | ₹37.47 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.41% | ₹36.94 Cr |
| Prudent Corporate Advisory Services Ltd | Financial | 1.34% | ₹36.36 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.26% | ₹34.10 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.23% | ₹33.25 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.19% | ₹31.87 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.21% | ₹31.53 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 1.16% | ₹31.14 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.17% | ₹30.56 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.86% | ₹22.46 Cr |
| Cash Margin | Unspecified | 0.77% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.78% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.78% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.76% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.76% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.74% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.74% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.77% | ₹20.00 Cr |
| Cash Margin | Unspecified | 0.77% | ₹20.00 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.70% | ₹18.26 Cr |
| Net Receivables | Unspecified | 0.48% | ₹12.14 Cr |
| Net Receivables | Unspecified | 0.42% | ₹11.31 Cr |
| Net Receivables | Unspecified | 0.33% | ₹8.84 Cr |
| Net Receivables | Unspecified | 0.18% | ₹5.41 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.75 Cr |
| Net Payables | Unspecified | -0.05% | ₹-1.75 Cr |
| Net Payables | Unspecified | -0.07% | ₹-2.29 Cr |
| Net Payables | Unspecified | -0.07% | ₹-2.29 Cr |
| Net Payables | Unspecified | -0.16% | ₹-3.86 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Flexi Cap Fund Regular-growth |
₹1,686.05 | 15.65% | 12.16% | - |
| Aditya Birla Sun Life Focused Fund Regular-growth |
₹132.23 | 14.44% | 11.58% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Direct-growth |
₹20.82 | 15.37% | 10.19% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Direct-growth |
₹20.37 | 13.52% | 8.92% | - |
| Aditya Birla Sun Life Retirement Fund - The 30s Plan Regular-growth |
₹18.70 | 13.86% | 8.65% | - |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular-growth |
₹18.14 | 12.00% | 7.30% | - |
Frequently Asked Questions
DSP Focused Fund Regular-growth
What is the current AUM of DSP Focused Fund Regular-growth?
As of Sat Feb 28, 2026, DSP Focused Fund Regular-growth manages assets worth ₹2,607.2 crore
What is the long-term performance of DSP Focused Fund Regular-growth?
- 3 Years CAGR: 15.62%
- 5 Years CAGR: 10.47%
- Since Inception: 10.54%
What is the portfolio composition of DSP Focused Fund Regular-growth?
Equity: 91.45%, Others: 8.55%.
Who manages DSP Focused Fund Regular-growth?
DSP Focused Fund Regular-growth is managed by Bhavin Gandhi from DSP Mutual Fund.
What is the market-cap allocation of DSP Focused Fund Regular-growth?
Large Cap: 66.04%, Mid Cap: 16.26%, Small Cap: 17.70%.
Which are the top companies DSP Focused Fund Regular-growth has invested in?
- ICICI Bank Ltd – 9.08% of the fund's portfolio
- Bajaj Finance Ltd – 8.62% of the fund's portfolio
- Bajaj Finance Ltd – 8.62% of the fund's portfolio
- Reverse Repo – 7.94% of the fund's portfolio
- ICICI Bank Ltd – 7.69% of the fund's portfolio
Which are the major sectors DSP Focused Fund Regular-growth focuses on?
- Financial – 365.44% of the fund's portfolio
- Technology – 120.33% of the fund's portfolio
- Industrials – 69.86% of the fund's portfolio
- Unspecified – 69.33% of the fund's portfolio
- Healthcare – 67.83% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.





