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-7.29%
Cat. Avg.1.49%
2Y
Fund-5.01%
Cat. Avg.1.90%
3Y
Fund4.94%
Cat. Avg.13.01%
5Y
Fund1.77%
Cat. Avg.12.05%
10Y
Fund3.94%
Cat. Avg.13.10%
SI
Fund4.44%
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 | 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 Aug, 25 | 60000 | 59357 | -1.1% | -2.2% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.15 L. | -4.0% | -4.1% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.77 L. | -1.7% | -1.1% |
| 5Y | 09 Aug, 21 | 3 L. | 3.18 L. | +6.1% | +2.4% |
| 10Y | 08 Aug, 16 | 6 L. | 7.56 L. | +26.0% | +4.6% |
| SI | 07 Jul, 10 | 9.65 L. | 14.08 L. | +45.9% | +4.5% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 92222 | -7.8% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 90012 | -10.0% | -5.1% |
| 3Y | 20 Jul, 23 | 1 L. | 1.16 L. | +15.6% | +4.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.09 L. | +9.2% | +1.8% |
| 10Y | 20 Jul, 16 | 1 L. | 1.47 L. | +47.1% | +3.9% |
| SI | 15 Jun, 10 | 1 L. | 2.01 L. | +101.3% | +4.4% |
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.