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DSP Focused Fund Regular-idcw
Large Cap
Very High Risk
Latest AUM
₹ 2,600.9 Cr.
NAV as on 03 aug, 2026
₹ 20.89
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
DSP Focused Fund Regular-idcw
Inception Date
10 Jun 2010
Lock In
No Lock-in
SIP Minimum Investment amount
₹100
SWP Minimum Investment amount
₹100
STP Minimum Investment amount
₹100
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
91.65%
Cash
8.35%
Portfolio Updated on: 13 Jul, 2026
Sector Allocations
Equity
Financial
Technology
Industrials
Healthcare
Consumer Discretionary
Materials
Energy & Utilities
Real Estate
Consumer Staples
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| HDFC Bank Ltd | Financial | Equity | 9.62% |
| ICICI Bank Ltd | Financial | Equity | 9.47% |
| ICICI Bank Ltd | Financial | Equity | 9.47% |
| ICICI Bank Ltd | Financial | Equity | 9.08% |
| Bajaj Finance Ltd | Financial | Equity | 8.62% |
| ICICI Bank Ltd | Financial | Equity | 8.71% |
| ICICI Bank Ltd | Financial | Equity | 8.71% |
| ICICI Bank Ltd | Financial | Equity | 9.02% |
| HDFC Bank Ltd | Financial | Equity | 8.31% |
Debt & Credit Risk Analysis
| Alpha | 1.96% |
| Beta | 0.95% |
| R2 | 0.89% |
| Sharpe Ratio | 0.54% |
| Standard Deviation | 15.38% |
| Sortino Ratio | 0.74% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 8.25% | NA | NA |
| 6 Months | 1.79% | NA | NA |
| 9 Months | 1.97% | NA | NA |
| 1 Year | 5.83% | 5.83% | NA |
| 2 Years | 7.62% | 3.74% | NA |
| 3 Years | 51.89% | 14.95% | NA |
| 5 Years | 66.84% | 10.78% | NA |
| 7 Years | 157.22% | 14.45% | NA |
| 10 Years | 201.28% | 11.66% | NA |
Launched on 10 Jun 2010, the fund aims Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe. Investment in equity and equity-related securities to form a concentrated portfolio. It manages assets worth ₹2,600.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 2.09%.
Bhavin Gandhi has experience Prior to joining DSP Mutual Fund, he has worked with CRISIL and Batlivala and Karani Securities.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| ICICI Prudential Focused Equity Fund Direct-idcw | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
| Invesco India Focused Fund Direct-growth | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| Invesco India Focused Fund Direct-idcw | 5,634.5 | +3.21% | +14.18% | +12.97% | +5.04% | +23.91% | +16.93% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund-idcw | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from DSP Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| DSP Focused Fund Regular-growth | 2,600.9 | +2.45% | +8.25% | +1.79% | +5.83% | +14.95% | +10.78% |
| DSP Focused Direct Plan-growth | 2,600.9 | +2.54% | +8.55% | +2.33% | +6.97% | +16.17% | +11.96% |
| DSP Focused Direct Plan-idcw | 2,600.9 | +2.54% | +8.55% | +2.33% | +6.97% | +16.17% | +11.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Focused Fund-growth | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| SBI Focused Fund Direct Plan-growth | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund Direct Plan-idcw | 47,274.2 | +4.24% | +4.08% | +7.71% | +16.15% | +16.42% | +14.15% |
| SBI Focused Fund-idcw | 47,274.2 | +4.17% | +3.89% | +7.31% | +15.26% | +15.48% | +13.15% |
| HDFC Focused Fund Direct-growth | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-growth | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| HDFC Focused Fund Direct-idcw | 27,303.3 | +2.44% | +7.43% | +0.79% | +6.31% | +18.26% | +19.73% |
| HDFC Focused Fund Regular-idcw | 27,303.3 | +2.36% | +7.18% | +0.32% | +5.28% | +16.99% | +18.32% |
| ICICI Prudential Focused Equity Fund-growth | 17,011.8 | +1.94% | +8.07% | +0.80% | +8.02% | +18.16% | +16.27% |
| ICICI Prudential Focused Equity Fund Direct-growth | 17,011.8 | +2.03% | +8.36% | +1.33% | +9.21% | +19.52% | +17.68% |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Hdfc Focused Fund Direct-growth | ₹273.08 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Direct-idcw | ₹32.48 | +18.26% | +19.73% | — |
| Hdfc Focused Fund Regular-growth | ₹238.41 | +16.99% | +18.32% | — |
| Hdfc Focused Fund Regular-idcw | ₹24.24 | +16.99% | +18.32% | — |
| Icici Prudential Focused Equity Fund Direct-growth | ₹113.11 | +19.52% | +17.68% | — |
| Icici Prudential Focused Equity Fund Direct-idcw | ₹65.85 | +19.52% | +17.68% | — |
| Invesco India Focused Fund Direct-growth | ₹32.13 | +23.91% | +16.93% | — |
| Invesco India Focused Fund Direct-idcw | ₹23.63 | +23.91% | +16.93% | — |
| Icici Prudential Focused Equity Fund-growth | ₹97.57 | +18.16% | +16.27% | — |
| Icici Prudential Focused Equity Fund-idcw | ₹28.74 | +18.16% | +16.27% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹20.89 |
| 31 Jul 2026 | ₹20.60 |
| 30 Jul 2026 | ₹20.48 |
| 29 Jul 2026 | ₹20.48 |
| 28 Jul 2026 | ₹20.36 |
| 27 Jul 2026 | ₹20.27 |
| 24 Jul 2026 | ₹20.05 |
| 23 Jul 2026 | ₹20.06 |
| 22 Jul 2026 | ₹20.19 |
| 21 Jul 2026 | ₹20.41 |
| 20 Jul 2026 | ₹20.47 |
| 17 Jul 2026 | ₹20.56 |
| 16 Jul 2026 | ₹20.51 |
| 15 Jul 2026 | ₹20.53 |
| 14 Jul 2026 | ₹20.47 |
| 13 Jul 2026 | ₹20.59 |
| 10 Jul 2026 | ₹20.54 |
| 09 Jul 2026 | ₹20.30 |
| 08 Jul 2026 | ₹20.13 |
| 07 Jul 2026 | ₹20.55 |
| 06 Jul 2026 | ₹20.53 |
| 03 Jul 2026 | ₹20.39 |
| 02 Jul 2026 | ₹20.35 |
| 01 Jul 2026 | ₹20.22 |
| 30 Jun 2026 | ₹20.19 |
| 29 Jun 2026 | ₹20.17 |
| 25 Jun 2026 | ₹20.27 |
| 24 Jun 2026 | ₹20.34 |
| 23 Jun 2026 | ₹20.12 |
| 22 Jun 2026 | ₹20.21 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹2,600.9 Cr
Since Launch
This Fund
Category Average
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DSP Focused Fund Regular-idcw Returns Comparison
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DSP Focused Fund Regular-idcw FAQ'S
- Sharpe Ratio: 0.54%
- Standard Deviation: 15.38%
- Beta: 0.95%
- Alpha: 1.96%
- R-squared: 0.89%
- Information Ratio: 0.32%
- Sortino Ratio: 0.74%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under DSP Focused Fund Regular-idcw stand at approximately ₹ 2,600.9 crore.
The DSP Focused Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 8.25%
- 6 Months Return: 1.79%
The historical growth of the DSP Focused Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 14.95%
- 5 Year CAGR: 10.78%
- Return Since Launch: 11.32%
The portfolio of DSP Focused Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 91.65%
- Other Assets: 8.35%
The DSP Focused Fund Regular-idcw is managed by Bhavin Gandhi, representing DSP Mutual Fund.
The DSP Focused Fund Regular-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 62.40%
- Mid Cap Stocks: 20.26%
- Small Cap Stocks: 17.34%
Top stock holdings of DSP Focused Fund Regular-idcw include:
- HDFC Bank Ltd – represents 9.62% of the portfolio
- HDFC Bank Ltd – represents 9.62% of the portfolio
- ICICI Bank Ltd – represents 9.47% of the portfolio
- ICICI Bank Ltd – represents 9.47% of the portfolio
- ICICI Bank Ltd – represents 9.08% of the portfolio
- Bajaj Finance Ltd – represents 8.62% of the portfolio
- ICICI Bank Ltd – represents 8.71% of the portfolio
- ICICI Bank Ltd – represents 8.71% of the portfolio
- ICICI Bank Ltd – represents 9.02% of the portfolio
- HDFC Bank Ltd – represents 8.31% of the portfolio
Major sector exposures in DSP Focused Fund Regular-idcw are:
- Financial – accounts for 584.43% of the portfolio
- Technology – accounts for 182.99% of the portfolio
- Industrials – accounts for 107.18% of the portfolio
- Healthcare – accounts for 94.33% of the portfolio
- Consumer Discretionary – accounts for 86.73% of the portfolio
