NAV
₹53.9960
as of 16 Jun 2026
Expense Ratio
2.02%
AUM
₹2,568 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.59%
- 3Y
- +14.81%
- 5Y
- +11.07%
- Since Inception
- +11.10%
SIP returns (XIRR)
- 1Y
- +1.19%
- 3Y
- +7.64%
- 5Y
- +11.21%
- Since Inception
- +12.23%
This fund trailed its benchmark
Top performers in Focused Fund by 5Y CAGR
HDFC Focused Fund · Regular · Growth
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SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹19,200
Invested
₹53,223
Value today
11.8%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹100 lumpsum at launch — value today
Invested on the fund's first NAV date
₹100
Invested
₹517
Value today
10.8%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹9,60,000
Withdrawn
₹25,09,844
Corpus left
+₹24,69,844 net gain — withdrew ₹9,60,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹29,57,322
Value today
-4.7%
vs lumpsum
Direct lumpsum would have beaten STP by 4.7% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,24,812
Value today
3.2×
Multiple
Staying invested through that crash turned ₹1L into ₹3,24,812 — a 3.2× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.21
Sharpe Ratio
-0.01
Alpha
0.50
Beta
-0.20
Sortino
14.95%
Std Dev
-15.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks26.00%
- Finance10.00%
- IT - Software8.00%
- Industrial Products6.00%
- Consumer Durables5.00%
- Realty4.00%
- Capital Markets4.00%
- Pharmaceuticals & Biotechnology4.00%
- Telecom - Services4.00%
- Insurance4.00%
- Auto Components3.00%
- Fertilizers & Agrochemicals3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about DSP Focused Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited8.71%
- 2Hdfc Bank Limited8.31%
- 3Axis Bank Limited5.25%
- 4Bharti Airtel Limited4.21%
- 5Sbi Life Insurance Company Limited4.10%
- 6Cholamandalam Investment And Finance Company Limited4.06%
- 7The Phoenix Mills Limited3.96%
- 8State Bank Of India3.55%
- 9Coforge Limited3.38%
- 10Polycab India Limited3.33%
Investment Objective
DSP Focused Fund · Regular · Growth is a focused equity fund that invests in a concentrated portfolio of up to 30 stocks across market capitalisations. This high-conviction approach allows the fund manager to allocate significant capital to their best ideas.
About This Fund
DSP Focused Fund · Regular · Growth is a Focused Fund mutual fund offered by DSP Mutual Fund. The fund has been operational for over 16 years. It manages assets worth ₹2,568 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.02%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations