SCHEME OVERVIEW

DSP Focused Fund - Regular Plan - IDCW

(Erstwhile DSP BlackRock Focus 25 Fund - Regular Plan - Dividend)

Category: Equity: Focused
Launch Date: 10-06-2010
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.02% As on (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 2,570.61 Cr As on (30-09-2025)
Turn over: 43
NAV as on 28-10-2025

22.357

-0.04 (-0.1655%)

CAGR Since Inception

11.06%

NIFTY 500 TRI 12.5%

PERFORMANCE of DSP Focused Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 28-10-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
DSP Focused Fund - Regular Plan - IDCW 4.37 17.06 17.63 11.21 11.06
NIFTY 500 TRI 5.01 17.04 20.56 14.34 12.5
Equity: Focused 4.59 16.49 19.9 13.79 15.13

Yearly Performance (%)

Nav Movement

Fund Managers

Mr. Vinit Sambre, Mr. Bhavin Gandhi

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.

RETURNS CALCULATOR for DSP Focused Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of DSP Focused Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
DSP Focused Fund - Regular Plan - IDCW 14.04 0.7 -1.96 0.96 - -
Equity: Focused - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
DSP Focused Fund - Regular Plan - IDCW 10-06-2010 4.37 20.46 17.06 17.63 11.21
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 01-10-2004 12.5 19.92 16.57 19.92 14.76
ICICI Prudential Focused Equity Fund - Growth 05-05-2009 10.64 27.74 22.84 25.78 15.71
HDFC Focused Fund - GROWTH PLAN 05-09-2004 10.54 25.83 22.26 29.3 14.8
Kotak Focused Fund- Regular plan - Growth Option 05-07-2019 9.42 21.86 16.88 20.26 0.0
Canara Robeco Focused Fund - Regular Plan - Growth Option 05-05-2021 8.5 22.81 17.95 0.0 0.0
Bandhan Focused Fund - Regular Plan - Growth 16-03-2006 7.01 24.11 19.58 17.71 13.16
ITI Focused Fund - Regular Plan - Growth 19-06-2023 6.9 22.63 0.0 0.0 0.0
Nippon India Focused Fund -Growth Plan -Growth Option 26-12-2006 5.79 16.58 14.55 22.61 13.81
Axis Focused Fund - Regular Plan - Growth Option 02-05-2012 5.78 17.84 12.02 13.27 12.37

Asset Allocation (%)

PORTFOLIO ANALYSIS of DSP Focused Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)