DSP Focused Fund Regular-Growth
This fund is not currently rated by our system. However, we continuously review and update our ratings, so it may be included in the future.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (29)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 9.75% | ₹260.51 Cr | 17,91,662 |
| HDFC Bank Ltd. | 8.32% | ₹222.23 Cr | 31,34,404 |
| Axis Bank Ltd. | 5.02% | ₹134.02 Cr | 10,30,961 |
| Mahindra & Mahindra Ltd. | 3.94% | ₹105.35 Cr | 3,20,991 |
| Bharti Airtel Ltd. | 3.77% | ₹100.73 Cr | 5,55,937 |
| SBI Life Insurance Company Ltd. | 3.66% | ₹97.77 Cr | 5,61,758 |
| Cholamandalam Investment and Finance Company Ltd. | 3.60% | ₹96.16 Cr | 5,17,690 |
| The Phoenix Mills Ltd. | 3.45% | ₹92.15 Cr | 4,85,013 |
| State Bank of India | 3.29% | ₹87.77 Cr | 8,27,995 |
| Coforge Ltd. | 3.13% | ₹83.53 Cr | 4,20,745 |
Fund details
Long-term capital growth with exposure limited to a maximum of 30 stocks from a multi cap investment universe. Investment in equity and equity-related securities to form a concentrated portfolio.
The scheme seeks to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation.
Exit load of 1%, if redeemed within 1 month.