DSP Focused Fund - Regular Plan - Growth
Expense Ratio: 2.01
Risk: Very High
Equity Scheme - Focused Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 23-04-2010
Exit Load: Nil
Fund Size:₹2,706.90 Cr
Performance
1Y
Fund-3.30%
Cat. Avg.-2.84%
2Y
Fund-1.74%
Cat. Avg.-1.38%
3Y
Fund10.75%
Cat. Avg.10.17%
5Y
Fund8.64%
Cat. Avg.8.35%
10Y
Fund10.39%
Cat. Avg.11.99%
SI
Fund10.63%
Cat. Avg.11.91%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Limited | 250.11 | 9.62% |
| 2 | ICICI Bank Limited | 246.39 | 9.47% |
| 3 | TREPS / Reverse Repo Investments | 214.62 | 8.25% |
| 4 | Axis Bank Limited | 138.74 | 5.33% |
| 5 | The Phoenix Mills Limited | 108.91 | 4.19% |
| 6 | Bharti Airtel Limited | 102.96 | 3.96% |
| 7 | Cholamandalam Investment and Finance Company Limited | 101.30 | 3.89% |
| 8 | SBI Life Insurance Company Limited | 99.19 | 3.81% |
| 9 | State Bank of India | 85.03 | 3.27% |
| 10 | Samvardhana Motherson International Limited | 83.99 | 3.23% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58914 | -1.8% | -3.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.5% | -0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.87 L. | +4.0% | +2.7% |
| 5Y | 08 Nov, 21 | 3 L. | 3.76 L. | +25.5% | +9.2% |
| 10Y | 07 Nov, 16 | 6 L. | 10.64 L. | +77.4% | +11.1% |
| SI | 07 Jul, 10 | 9.80 L. | 27.46 L. | +180.2% | +11.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 96490 | -3.5% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 97612 | -2.4% | -1.2% |
| 3Y | 19 Oct, 23 | 1 L. | 1.36 L. | +35.9% | +10.8% |
| 5Y | 19 Oct, 21 | 1 L. | 1.51 L. | +51.3% | +8.6% |
| 10Y | 19 Oct, 16 | 1 L. | 2.69 L. | +168.8% | +10.4% |
| SI | 15 Jun, 10 | 1 L. | 5.22 L. | +422.2% | +10.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.