NAV
₹53.1680
as of 28 Sept 2026
Expense Ratio
2.11%
AUM
₹2,500 Cr
Lumpsum returns (CAGR)
- 1Y
- -0.21%
- 3Y
- +10.96%
- 5Y
- +8.96%
- Since Inception
- +10.79%
SIP returns (XIRR)
- 1Y
- -2.71%
- 3Y
- +3.95%
- 5Y
- +9.41%
- Since Inception
- +11.72%
What history actually did — last 10 years (Sept 2016 – Sept 2026)
A ₹5,000 monthly SIP for the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹10,72,037 today — ₹6,00,000 invested, 11.2% XIRR.
₹6,00,000
Invested
₹10,72,037
Value today
11.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Sept 2016 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹2,75,510 today (10.7% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2016 would still hold ₹16,83,067.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹10,72,037 in this fund vs ₹11,47,923 in the benchmark — underperformance of ₹75,886.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Sept 2016 – Sept 2026) (22 Mar 2020) would be ₹3,33,970 today (3.34×).
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, annualised-0.06
Sharpe Ratio
+0.02
Alpha
0.30
Beta
-0.06
Sortino
13.83%
Std Dev
-15.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks26.38%
- IT - Software7.80%
- Automobiles6.61%
- Capital Markets6.36%
- Finance5.92%
- Industrial Products5.26%
- Telecom - Services3.77%
- Insurance3.66%
- Consumer Durables3.65%
- Realty3.45%
- Fertilizers & Agrochemicals2.95%
- Petroleum Products2.58%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.75%
- 2Hdfc Bank Limited8.32%
- 3Axis Bank Limited5.02%
- 4Mahindra & Mahindra Limited3.94%
- 5Bharti Airtel Limited3.77%
- 6Sbi Life Insurance Co Limited3.66%
- 7Cholamandalam Investment And Finance Co Limited3.60%
- 8Phoenix Mills Limited3.45%
- 9State Bank Of India3.29%
- 10Coforge Limited3.13%
What this fund does
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 ₹2,500 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.11%.