GMP IPO Watch
DSP Focused Fund
Regular Plan · IDCW · DSP Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.15% | +3.40% | 17 of 28 |
| 1M | +2.59% | +2.25% | 15 of 28 |
| 3M | -4.52% | -4.22% | 15 of 28 |
| 6M | +3.36% | +2.53% | 12 of 28 |
| YTD | -11.77% | -3.58% | 15 of 28 |
| 1Y | -10.53% | -3.63% | 10 of 28 |
| 2Y | -7.38% | -0.52% | 13 of 28 |
| 3Y | +3.10% | +9.54% | 10 of 27 |
| 5Y | -0.10% | +7.61% | 10 of 22 |
| 7Y | +4.72% | +11.89% | 11 of 16 |
| 10Y | +3.32% | +10.19% | 10 of 13 |
| INCEPTION | +4.20% | — | — |
Ranked among: Equity Scheme - Focused Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +1.68% | +35.43% | -38.30% | 58% | 22% |
| 6M | +2.89% | +43.98% | -33.85% | 56% | 21% |
| 1Y | +6.03% | +84.38% | -37.18% | 54% | 20% |
| 2Y | +5.75% | +34.89% | -16.21% | 60% | 24% |
| 3Y | +5.87% | +24.62% | -12.37% | 78% | 32% |
| 5Y | +5.09% | +17.39% | -10.48% | 86% | 35% |
| 7Y | +4.59% | +9.10% | -2.16% | 97% | 40% |
| 10Y | +4.76% | +8.61% | +0.50% | 100% | 42% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity88.56%
- Debt0.00%
- Cash11.44%
- Other0.00%
Market Cap Split
- Large Cap54.42%
- Mid Cap20.27%
- Small Cap13.87%
- Others11.44%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 21.42 | 25.98 |
| P/B | 3.06 | 3.77 |
| Price / Sales | 2.46 | 3.46 |
| Price / Cash Flow | 14.12 | 19.40 |
| Dividend Yield (%) | 1.51 | 1.00 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS / Reverse Repo Investments | Reverse Repo / TREPS | 11.46% | — |
| ICICI Bank | Banks | 9.46% | -0.29% |
| HDFC Bank | Banks | 8.87% | +0.55% |
| Axis Bank | Banks | 5.05% | +0.03% |
| Bharti Airtel | Telecom - Services | 3.90% | +0.13% |
| SBI Life Insurance | Insurance | 3.81% | +0.15% |
| Mahindra & Mahindra | Automobiles | 3.78% | -0.16% |
| Phoenix Mills | Realty | 3.75% | +0.30% |
| Cholamandalam Investment | Finance | 3.35% | -0.25% |
| State Bank of India | Banks | 3.17% | -0.12% |
| Coromandel International | Fertilizers & Agrochemicals | 3.01% | +0.06% |
| Hero Motocorp | Automobiles | 2.74% | +0.07% |
| Kirloskar Oil Engines | Industrial Products | 2.73% | +0.40% |
| Coforge | IT - Software | 2.63% | -0.50% |
| Bharat Petroleum | Petroleum Products | 2.57% | -0.01% |
View all 31 holdings
| Samvardhana Motherson International | Auto Components | 2.54% | +0.05% |
| Prudent Corporate Advisory Services | Capital Markets | 2.38% | -0.24% |
| Tech Mahindra | IT - Software | 2.27% | +0.00% |
| Infosys | IT - Software | 2.25% | -0.15% |
| Bajaj Finance | Finance | 2.24% | -0.08% |
| MCX | Capital Markets | 2.17% | +0.07% |
| Mrs. Bectors Food | Food Products | 2.13% | -0.06% |
| Oberoi Realty | Realty | 2.12% | — |
| IPCA Laboratories | Pharmaceuticals & Biotechnology | 1.97% | +0.08% |
| Petronet LNG | Gas | 1.88% | +0.02% |
| Aditya Birla Sun Life AMC | Capital Markets | 1.74% | +0.10% |
| Century Plyboards | Consumer Durables | 1.73% | -0.03% |
| PG Electroplast | Consumer Durables | 1.72% | -0.17% |
| Syngene International | Equity | 1.44% | -0.04% |
| Polycab | Industrial Products | 1.16% | -1.77% |
| Net Receivables/Payables | Net Current Assets | -0.02% | — |
Sector Allocation · Sep 2026
View all 17 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 16.35 | 15.73 | High Volatility |
| 3Y | 16.74 | 15.08 | High Volatility |
| 5Y | 16.87 | 14.78 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.90 | -0.55 | Below Average |
| 3Y | -0.07 | 0.27 | Below Average |
| 5Y | -0.23 | 0.17 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.77 | -0.22 | Below Average |
| 3Y | 0.34 | 0.98 | Below Average |
| 5Y | 0.10 | 0.82 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.99 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.96 | 0.96 | None |
| 5Y | 0.97 | 0.93 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Motilal Oswal Focused Fund
Regular Plan · Growth
|
+19.80% | +13.46% | +9.17% | +13.11% |
|
Old Bridge Focused Fund
Direct Plan · Direct Growth
|
+7.93% | — | — | +10.94% |
|
Invesco India Focused Fund
Direct Plan · Growth
|
+7.73% | +21.89% | +14.33% | +21.41% |
|
SBI FOCUSED FUND
Regular Plan · Growth
|
+4.96% | +14.36% | +9.08% | +13.58% |
|
Union Focused Fund
Regular Plan · Growth Option
|
+3.14% | +10.65% | +7.78% | +14.70% |
|
Quant Focused Fund
Regular Plan · IDCW Option
|
+3.10% | +12.07% | +11.06% | +11.24% |
|
HSBC Focused Fund
Regular Plan · Growth
|
+1.62% | +12.40% | +9.58% | +16.57% |
|
360 ONE Focused Fund
Regular Plan · GROWTH Option
|
+0.84% | +11.28% | +9.51% | +13.90% |
|
Kotak Focused Fund
Regular Plan · Income Distribution cum capital withdrawal option
|
-0.42% | +13.46% | +9.57% | +14.32% |
|
ICICI Prudential Focused Fund
Regular Plan · Growth
|
-3.05% | +15.80% | +12.68% | +13.55% |
More From DSP Asset Managers Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
DSP World Mining Overseas Equity Omni FoF
Direct Plan · Growth
|
+31.62% | +27.66% | +17.65% | +8.28% |
|
DSP World Gold Mining Overseas Equity Omni FoF
Direct Plan · IDCW
|
+23.58% | +45.13% | +20.64% | +6.10% |
|
DSP US Specific Equity Omni FoF
Direct Plan · Growth
|
+22.12% | +28.17% | +17.73% | +17.61% |
| DSP Silver ETF | +17.25% | +34.02% | — | +29.88% |
|
DSP Silver ETF Fund of Fund
Direct Plan · IDCW
|
+16.31% | — | — | +49.42% |
|
DSP Global Clean Energy Overseas Equity Omni FoF
Direct Plan · Growth
|
+15.30% | +20.08% | +8.27% | +6.67% |
|
DSP Healthcare Fund
Direct Plan · Growth
|
+15.27% | +21.39% | +16.01% | +22.53% |
| DSP Gold ETF | +13.34% | +29.74% | — | +25.38% |
|
DSP Gold ETF Fund of Fund
Direct Plan · IDCW
|
+12.67% | — | — | +29.72% |
| DSP Nifty Healthcare ETF | +12.05% | — | — | +15.10% |
About This Scheme
Investment Objective
The primary investment objective of the Scheme is 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- There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
1. Equity & equity related instruments: 80% - 100% 2. Other Equity and Equity related instruments (including overseas securities)/ Money Market Instruments / InvITs/ Gold ETFs / Silver ETFs / Other Liquid Instruments / Units of Domestic Mutual Funds: 0% - 20% For detailed asset allocation pattern, please refer to the Scheme Information Document ^Any other security as may be permitted by SEBI/ RBI from time to time. Other Liquid instruments includes cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. The scheme may invest in the units of Overnight Fund, Money Market Fund & Liquid Fund (including Liquid ETFs) of Domestic Mutual Fund.
Exit Load
1% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV)
Fund Managers
Mr. Bhavin Gandhi
Mr. Bhavin Gandhi - Primary (Equity and Overseas portion)
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.