NAV
₹55.8260
as of 31 Jul 2026
Expense Ratio
2.02%
AUM
₹2,492 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.75%
- 3Y
- +13.63%
- 5Y
- +10.86%
- Since Inception
- +11.24%
SIP returns (XIRR)
- 1Y
- +6.84%
- 3Y
- +8.72%
- 5Y
- +12.00%
- Since Inception
- +12.43%
What history actually did — last 10 years (Aug 2016 – Jul 2026)
A ₹5,000 monthly SIP for the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,29,865 today — ₹5,95,000 invested, 12.5% XIRR.
₹5,95,000
Invested
₹11,29,865
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Aug 2016 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,93,976 today (11.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2016 would still hold ₹18,09,893.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,29,865 in this fund vs ₹12,17,407 in the benchmark — underperformance of ₹87,542.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Aug 2016 – Jul 2026) (22 Mar 2020) would be ₹3,50,666 today (3.51×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.02
Sharpe Ratio
+0.01
Alpha
0.30
Beta
0.02
Sortino
14.40%
Std Dev
-15.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks27.69%
- Finance8.66%
- IT - Software7.29%
- Industrial Products6.03%
- Capital Markets5.21%
- Realty4.19%
- Telecom - Services3.96%
- Insurance3.81%
- Consumer Durables3.58%
- Pharmaceuticals & Biotechnology3.33%
- Auto Components3.23%
- Fertilizers & Agrochemicals2.98%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with DSP Focused Fund - Direct Plan - IDCW
- 1Hdfc Bank Limited9.62%
- 2Icici Bank Limited9.47%
- 3Axis Bank Limited5.33%
- 4The Phoenix Mills Limited4.19%
- 5Bharti Airtel Limited3.96%
- 6Cholamandalam Investment And Finance Company Limited3.89%
- 7Sbi Life Insurance Company Limited3.81%
- 8State Bank Of India3.27%
- 9Samvardhana Motherson International Limited3.23%
- 10Polycab India Limited3.17%
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 ₹2,492 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