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-10.11%
Cat. Avg.-1.67%
2Y
Fund-9.42%
Cat. Avg.-1.29%
3Y
Fund2.07%
Cat. Avg.10.38%
5Y
Fund-0.35%
Cat. Avg.8.61%
10Y
Fund2.96%
Cat. Avg.12.20%
SI
Fund4.17%
Cat. Avg.12.10%
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 | 58437 | -2.6% | -5.4% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.14 L. | -5.4% | -5.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.70 L. | -5.6% | -3.9% |
| 5Y | 08 Nov, 21 | 3 L. | 3.08 L. | +2.7% | +1.1% |
| 10Y | 07 Nov, 16 | 6 L. | 7.27 L. | +21.1% | +3.8% |
| SI | 07 Jul, 10 | 9.80 L. | 13.78 L. | +40.6% | +4.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 89888 | -10.1% | -10.1% |
| 2Y | 16 Oct, 24 | 1 L. | 82045 | -18.0% | -9.4% |
| 3Y | 16 Oct, 23 | 1 L. | 1.06 L. | +6.3% | +2.1% |
| 5Y | 18 Oct, 21 | 1 L. | 97391 | -2.6% | -0.5% |
| 10Y | 17 Oct, 16 | 1 L. | 1.35 L. | +35.1% | +3.1% |
| SI | 15 Jun, 10 | 1 L. | 1.95 L. | +95.0% | +4.2% |
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.