NAV
₹57.4540
as of 13 Nov 2026
Expense Ratio
2.10%
AUM
₹2,625 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.54%
- 3Y
- +13.36%
- 5Y
- +9.93%
- Since Inception
- +11.23%
SIP returns (XIRR)
- 1Y
- +12.47%
- 3Y
- +8.00%
- 5Y
- +12.12%
- Since Inception
- +12.39%
What history actually did — last 10 years (Nov 2016 – Nov 2026)
A ₹5,000 monthly SIP for the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹11,39,601 today — ₹6,00,000 invested, 12.5% XIRR.
₹6,00,000
Invested
₹11,39,601
Value today
12.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 10 years (Nov 2016 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 10 years ago would be ₹3,17,548 today (12.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2016 would still hold ₹20,35,881.
Fund vs Benchmark (TRI)
Same SIP, benchmark total-return index
The same SIP would be worth ₹11,39,601 in this fund vs ₹11,99,859 in the benchmark — underperformance of ₹60,258.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 10 years (Nov 2016 – Nov 2026) (22 Mar 2020) would be ₹3,60,892 today (3.61×).
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-0.10
Sharpe Ratio
+0.00
Alpha
0.94
Beta
-0.09
Sortino
13.23%
Std Dev
-15.51%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks26.55%
- IT - Software7.15%
- Automobiles6.52%
- Capital Markets6.29%
- Realty5.87%
- Finance5.59%
- Telecom - Services3.90%
- Industrial Products3.89%
- Insurance3.81%
- Consumer Durables3.45%
- Fertilizers & Agrochemicals3.01%
- Petroleum Products2.57%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Limited9.46%
- 2Hdfc Bank Limited8.87%
- 3Axis Bank Limited5.05%
- 4Bharti Airtel Limited3.90%
- 5Sbi Life Insurance Co Limited3.81%
- 6Mahindra & Mahindra Limited3.78%
- 7Phoenix Mills Limited3.75%
- 8Cholamandalam Investment And Finance Co Limited3.35%
- 9State Bank Of India3.17%
- 10Coromandel International Limited3.01%
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 ₹2,625 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.10%.