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 · 2.00%Inception · 10-06-2010
NAV
55.63
+0.29% · as of 15-07-2026
Since inception
11.24%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹2,601 Cr
AUM
Expense ratio
2.00%
31-05-2026
Performance

Returns vs benchmark & category

Since inception: +11.24% CAGR vs benchmark +12.16%.

Portfolio

Where the money is invested

Top holdings

TREPS / Reverse Repo Investments9.76%
ICICI BANK LIMITED EQ NEW FV RS. 2/-8.71%
HDFC BANK LIMITED EQ NEW FV RE. 1/-8.06%
AXIS BANK LIMITED EQ NE FV RS. 2/-5.35%
SBI LIFE INSURANCE COMPANY LIMITED EQ4.15%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-4.10%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-4.02%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-3.99%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-3.58%
Coforge Limited3.53%

Sector allocation

Financial Services42.28%
Information Technology8.41%
Capital Goods6.08%
Automobile and Auto Components6.06%
Healthcare5.39%
Oil, Gas & Consumable Fuels4.36%
Telecommunication4.10%
Realty3.99%
Consumer Durables3.73%
Chemicals2.64%
Riskometer
LowVery High
Very High

What if you'd SIP'd here?

@ 11.2% p.a.
₹10,000
10 years
Projected value
₹22,21,055
Invested: ₹12,00,000
Gained: ₹10,21,055
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

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