DSP Focused Fund Growth
EquityFocused Fund
55.78
-0.22(-0.39%)
NAV as on 10 Dec, 2025
CAGR
18.26%
- AUM (Crs.)2,637.79
- Expense Ratio2.01 %
- Sharpe Ratio / Category Average0.82 / 0.71
- Standard Deviation / Category Average13.42 / 13.01
- Beta / Category Average0.94 / 0.92
- Portfolio Turnover / Category Average23.73 / 65.05
- Top 5 Stocks Wt.27.07
- Top 10 Stocks Wt.47.03
- Top 3 Sectors Wt.59.42
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
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Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
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Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistoryVinit Sambre, Bhavin Gandhi
- Launch Date10 Jun, 2010
- BenchmarkS&P BSE 500
Objective
The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated 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.
Riskometer
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