AnandRathi

DSP Focused Fund - Regular (G)

EquityFocused Fund

Last Updated NAV Date: 12 May 2026

3 Year Returns

15.06%

NAV (₹)

51.5530

1 Day NAV Change

-1.97%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 100
AUM₹ 2489.76 Cr
Expense Ratio2.42%
Lock-in PeriodNo Lock-in Period
Inception Date10 Jun 2010
Fund Age15 Yrs

Exit Load

1.00% - If redeemed/switched out within 1 months from the date of allotment. Nil - If redeemed/switched out after 1 months from the date of allotment.

Fund’s Investment Objective

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

Calculate Your Mutual Fund Returns

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return-1.33%
3 Month Return-7.75%
6 Month Return-7.06%
1 Year Return-2.90%
3 Year Return15.06%
5 Year Return11.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Banks
28.08%₹ 699.202
Others
11.03%₹ 274.562
Finance
10.39%₹ 258.768
IT - Software
8.99%₹ 223.763
Pharmaceuticals
4.79%₹ 119.316
Telecom-Service
4.58%₹ 114.04
Insurance
4.46%₹ 111.093
Realty
4.31%₹ 107.248
Cables
3.62%₹ 90.213
Fertilizers
3.23%₹ 80.515

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
8.71%₹ 216.948Banks
HDFC Bank
8.31%₹ 206.958Banks
TREPS
7.36%₹ 183.324Debt Others
Axis Bank
5.25%₹ 130.757Banks
Bharti Airtel
4.21%₹ 104.894Telecom-Service
SBI Life Insuran
4.10%₹ 102.184Insurance
Cholaman.Inv.&Fn
4.06%₹ 101.166Finance
Phoenix Mills
3.96%₹ 98.648Realty
SBI
3.55%₹ 88.467Banks
Coforge
3.38%₹ 84.081IT - Software

Fund Manager Details

Feb-24 - till date: DSP Asset Managers Private Limited-Fund Manager of Mutual Fund Scheme Apr-23 to Dec-23: DSP Asset Managers Private Limited - Fund Manager of AIF Apr-22 to Mar-23: DSP Investment Managers Private Limited-Fund Manager of AIF Feb-21-Mar-22:DSP Investment managers Private Limited- Part of the equity research team of DSPIM Dec-05-Jan-21: Batlilvala and Karani Securities --Research Analyst in the sell side brokerage house responsible for tracking Oil and Gas and Logistics Feb-04-Dec-05- Crisil - Executive Analyst: Responsible for housing finance companies and paper companies Chartered Accountant and CFA charter holder

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

DSP Mutual Fund

Funds Managed

92

Assets Managed

₹ 2,28,622.34 Cr

Contact Details

www.dspim.com
service@dspim.com
022-66578000

Registered Address

The Ruby, 25th Floor, 29, SenapatiBapat Marg, Dadar (West),Mumbai - 400028.

Managing Director

Mr. kalpen Parekh

Chief Executive Officer

Mr. Kalpen Parekh

Compliance Officer

Pritesh Majmudar

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of DSP Focused Fund - Regular (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in DSP Focused Fund - Regular (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For DSP Focused Fund - Regular (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Disclaimer:

Equity: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

The securities are quoted as an example and not as a recommendation.

Mutual Funds: Mutual Fund investments are subject to market risks, read all scheme related documents carefully before Investing. AMFI-Registered Mutual Fund Distributor: ARN-4478 (Initial Registration 4th Feb, 2003 & Valid From 2nd April, 2025 - 1st April, 2028) : Anand Rathi Share and Stock Brokers Ltd. | ARN-111569: Anand Rathi Wealth Limited | ARN-100284: AR Digital Wealth Private Limited.

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Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.•Prevent Unauthorized Transactions in your demat account → Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL.•No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.•KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.