DSP Focused Fund - Regular Plan - IDCW
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-7.67%
Cat. Avg.1.49%
2Y
Fund-5.96%
Cat. Avg.1.90%
3Y
Fund5.58%
Cat. Avg.13.01%
5Y
Fund1.48%
Cat. Avg.12.05%
10Y
Fund4.05%
Cat. Avg.13.10%
SI
Fund4.46%
Cat. Avg.12.98%
Fund Facts
Beta
0.94
Std Dev
13.42%
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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Market Cap
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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 | TREPS / Reverse Repo Investments | 227.51 | 9.91% |
| 2 | ICICI Bank Limited | 207.07 | 9.02% |
| 3 | HDFC Bank Limited | 162.49 | 7.08% |
| 4 | Axis Bank Limited | 119.73 | 5.22% |
| 5 | SBI Life Insurance Company Limited | 99.84 | 4.35% |
| 6 | Bharti Airtel Limited | 99.09 | 4.32% |
| 7 | Cholamandalam Investment and Finance Company Limited | 87.69 | 3.82% |
| 8 | IPCA Laboratories Limited | 85.01 | 3.70% |
| 9 | The Phoenix Mills Limited | 84.19 | 3.67% |
| 10 | Bajaj Finance Limited | 82.29 | 3.59% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59473 | -0.9% | -1.8% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -3.9% | -4.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.5% | -1.0% |
| 5Y | 09 Aug, 21 | 3 L. | 3.19 L. | +6.3% | +2.5% |
| 10Y | 08 Aug, 16 | 6 L. | 7.57 L. | +26.2% | +4.6% |
| SI | 07 Jul, 10 | 9.65 L. | 14.10 L. | +46.2% | +4.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 92332 | -7.7% | -7.7% |
| 2Y | 16 Jul, 24 | 1 L. | 88426 | -11.6% | -6.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.17 L. | +16.9% | +5.3% |
| 5Y | 16 Jul, 21 | 1 L. | 1.08 L. | +7.6% | +1.5% |
| 10Y | 18 Jul, 16 | 1 L. | 1.49 L. | +49.0% | +4.1% |
| SI | 15 Jun, 10 | 1 L. | 2.02 L. | +101.7% | +4.5% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.