Fund Overview of DSP Focused Fund Regular-Growth
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₹2,503.2 CrAUM
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₹55.82NAV
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2.11%Expense Ratio
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.
DSP Focused Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.99% | NA | NA |
| 6 Months | 6.66% | NA | NA |
| 1 Year | 0.73% | 0.73% | NA |
| 2 Years | 4.71% | 2.33% | NA |
| 3 Years | 45.48% | 13.31% | NA |
| 5 Years | 60.60% | 9.94% | NA |
| 7 Years | 123.95% | 12.21% | NA |
| 10 Years | 193.89% | 11.38% | NA |
Asset Allocation of DSP Focused Fund Regular-Growth
equities
88.30%other assets or cash equivalents
11.70%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 ₹2,503.2 crore as on Wed Sep 30, 2026. The expense ratio stands at 2.11%. Fund Manager Manager EducationAbout DSP Focused Fund Regular-Growth
The portfolio allocation consists of 88.30% in equities, 11.70% in other assets or cash equivalents.Managed by Bhavin Gandhi, it has delivered a return of 0.73% in the last year, a total return since inception of 11.04%.
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 Deviation15.77%
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Mean12.33%
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Sharpe Ratio0.43%
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Alpha1.83%
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Beta0.96%
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Sortino Ratio0.60%
DSP Focused Fund Regular-Growth Fund Details
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Compare DSP Focused Fund Regular-Growth with other mutual funds in the same category
DSP Focused Fund Regular-Growth
HDFC Focused Fund Direct-Growth
HDFC Focused Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | 7.17% | 0.43% | 1.03% | 17.01% | 16.92% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | 7.09% | 0.20% | 0.09% | 15.78% | 15.56% |
| Invesco India Focused Fund Direct-Growth |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| Invesco India Focused Fund Direct-IDCW |
₹6,234 | 8.04% | 4.61% | 11.11% | 23.02% | 14.97% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund Direct-IDCW |
₹17,168 | 6.77% | -0.94% | 2.14% | 18.52% | 14.86% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
| ICICI Prudential Focused Fund-IDCW |
₹17,168 | 6.69% | -1.19% | 1.06% | 17.19% | 13.50% |
More funds from DSP Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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DSP Focused Direct Plan-Growth
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₹2,503 | 5.86% | -0.74% | 7.22% | 1.80% | 14.51% |
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DSP Focused Fund Regular-IDCW
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₹2,503 | 5.77% | -0.99% | 6.66% | 0.73% | 13.31% |
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DSP Focused Direct Plan-IDCW
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₹2,503 | 5.86% | -0.74% | 7.22% | 1.80% | 14.51% |
DSP Focused Fund Regular-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Focused Fund Direct Plan-Growth |
₹50,180 | ₹460.60 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-Growth |
₹50,180 | ₹406.17 | 15.79% | 10.06% | 14.57% |
| SBI Focused Fund Direct Plan-IDCW |
₹50,180 | ₹112.24 | 16.72% | 11.02% | 15.65% |
| SBI Focused Fund-IDCW |
₹50,180 | ₹74.29 | 15.79% | 10.06% | 14.57% |
| HDFC Focused Fund Direct-Growth |
₹26,553 | ₹273.52 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-Growth |
₹26,553 | ₹238.25 | 15.78% | 15.56% | 14.09% |
| HDFC Focused Fund Direct-IDCW |
₹26,553 | ₹32.53 | 17.01% | 16.92% | 15.35% |
| HDFC Focused Fund Regular-IDCW |
₹26,553 | ₹24.22 | 15.78% | 15.56% | 14.09% |
| ICICI Prudential Focused Fund-Growth |
₹17,168 | ₹96.15 | 17.19% | 13.50% | 14.66% |
| ICICI Prudential Focused Fund Direct-Growth |
₹17,168 | ₹111.75 | 18.52% | 14.86% | 15.98% |
DSP Focused Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Reverse Repo | Unspecified | 11.55% | ₹308.49 Cr |
| Reverse Repo | Unspecified | 11.55% | ₹308.49 Cr |
| Reverse Repo | Unspecified | 11.55% | ₹308.49 Cr |
| Reverse Repo | Unspecified | 11.55% | ₹308.49 Cr |
| Reverse Repo | Unspecified | 11.55% | ₹308.49 Cr |
| Reverse Repo | Unspecified | 11.46% | ₹286.91 Cr |
| Reverse Repo | Unspecified | 11.46% | ₹286.91 Cr |
| Reverse Repo | Unspecified | 11.46% | ₹286.91 Cr |
| Icici Bank Ltd | Financial | 9.75% | ₹260.51 Cr |
| Icici Bank Ltd | Financial | 9.75% | ₹260.51 Cr |
| Icici Bank Ltd | Financial | 9.75% | ₹260.51 Cr |
| Icici Bank Ltd | Financial | 9.75% | ₹260.51 Cr |
| Icici Bank Ltd | Financial | 9.75% | ₹260.51 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹250.11 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹250.11 Cr |
| Hdfc Bank Ltd | Financial | 9.62% | ₹250.11 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹246.39 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹246.39 Cr |
| Icici Bank Ltd | Financial | 9.47% | ₹246.39 Cr |
| Reverse Repo | Unspecified | 9.76% | ₹241.74 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| HDFC Focused Fund Direct-Growth |
₹273.52 | 17.01% | 16.92% | - |
| HDFC Focused Fund Direct-IDCW |
₹32.53 | 17.01% | 16.92% | - |
| HDFC Focused Fund Regular-Growth |
₹238.25 | 15.78% | 15.56% | - |
| HDFC Focused Fund Regular-IDCW |
₹24.22 | 15.78% | 15.56% | - |
| Invesco India Focused Fund Direct-Growth |
₹33.59 | 23.02% | 14.97% | - |
| Invesco India Focused Fund Direct-IDCW |
₹24.71 | 23.02% | 14.97% | - |
| ICICI Prudential Focused Fund Direct-Growth |
₹111.75 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund Direct-IDCW |
₹62.62 | 18.52% | 14.86% | - |
| ICICI Prudential Focused Fund-Growth |
₹96.15 | 17.19% | 13.50% | - |
| ICICI Prudential Focused Fund-IDCW |
₹25.89 | 17.19% | 13.50% | - |
Frequently Asked Questions
DSP Focused Fund Regular-Growth
What is the current AUM of DSP Focused Fund Regular-Growth?
As of Wed Sep 30, 2026, DSP Focused Fund Regular-Growth manages assets worth ₹2,503.2 crore
How has DSP Focused Fund Regular-Growth performed recently?
- 3 Months: -0.99%
- 6 Months: 6.66%
What is the long-term performance of DSP Focused Fund Regular-Growth?
- 3 Years CAGR: 13.31%
- 5 Years CAGR: 9.94%
- Since Inception: 11.04%
What is the portfolio composition of DSP Focused Fund Regular-Growth?
Equity: 88.30%, Others: 11.70%.
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: 61.45%, Mid Cap: 22.89%, Small Cap: 15.66%.
Which are the top companies DSP Focused Fund Regular-Growth has invested in?
- Reverse Repo – 11.55% of the fund's portfolio
- Reverse Repo – 11.55% of the fund's portfolio
- Reverse Repo – 11.55% of the fund's portfolio
- Reverse Repo – 11.55% of the fund's portfolio
- Reverse Repo – 11.55% of the fund's portfolio
Which are the major sectors DSP Focused Fund Regular-Growth focuses on?
- Financial – 106.02% of the fund's portfolio
- Unspecified – 101.89% of the fund's portfolio




