DSP Focus Fund - G

NAV ₹52.805 ↓ -0.36 (-0.68 %) as on 29 Sep 26

(Erstwhile DSP BlackRock Focus 25 Fund)

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme 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 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.

DSP Focus Fund is a Equity - Focused fund launched on 10 Jun 10. It is a fund with Moderately High risk and has given a CAGR return of 10.8% since its launch. Ranked 27 in Focused category. Return for 2025 was 7.3% , 2024 was 18.5% and 2023 was 34.2% .

Below is the key information for DSP Focus Fund

NAV as on 29 Sep 26	₹52.805 ↓ -0.36 (-0.68 %)
Net Assets (AUM) as on 31 Aug 2026	₹2,671 Cr.
Launch Date	10 Jun 2010
Category	Equity - Focused
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	DSP BlackRock Invmt Managers Pvt. Ltd.

Alpha Ratio	1.7
Expense Ratio	2.03 %
Sharpe Ratio	0.163
Information Ratio	0.2
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹500
Exit Load	0-12 Months (1%),12 Months and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 29 Sep 26

Duration	Returns
1 Month	-5.2%
3 Month	-3.2%
6 Month	8.3%
1 Year	-0.2%
3 Year	11.1%
5 Year	8.9%
10 Year
15 Year
Since launch	10.8%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	7.3%
2023	18.5%
2022	34.2%
2021	-4.5%
2020	22.3%
2019	9%
2018	18%
2017	-5.6%
2016	29.2%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹9,729
31 Aug 23	₹11,009
31 Aug 24	₹15,893
31 Aug 25	₹15,053
31 Aug 26	₹16,118

Asset Allocation

Asset Class	Value
Cash	11.71%
Equity	88.29%

Sector Allocation

Sector	Value
Financial Services	42.31%
Technology	9.69%
Consumer Cyclical	9.1%
Industrials	5.26%
Basic Materials	4.71%
Energy	4.44%
Communication Services	3.77%
Real Estate	3.45%
Health Care	3.38%
Consumer Defensive	2.19%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	10%	₹261 Cr	1,791,662
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	8%	₹222 Cr	3,134,404
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532215	Banks - Regional	5%	₹134 Cr	1,030,961
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 31 Jul 26 \| M&M	Auto Manufacturers	4%	₹105 Cr	320,991 ↑ 120,108
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	Telecom Services	4%	₹101 Cr	555,937
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹98 Cr	561,758
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	4%	₹96 Cr	517,690 ↓ -13,817
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| 503100	Real Estate - Diversified	3%	₹92 Cr	485,013
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹88 Cr	827,995
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	3%	₹84 Cr	420,745 ↓ -97,603

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Fund Managers

Name	Since	Tenure
Bhavin Gandhi	1 Feb 24	2.58 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
DSP Asset Managers Private Limited	The Ruby, 25th Floor,29, Senapati Bapat Marg,Dadar (West), Mumbai – 400028

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Focus Fund Growth	₹52.805 ↓ -0.36	8.25 %	-0.21 %	11.09 %	8.95 %
DSP Focus Fund Normal Dividend, Payout	₹19.489 ↓ -0.13	8.25 %	-0.21 %	11.09 %	8.52 %
DSP Focus Fund Normal Dividend, Reinvestment	₹19.489 ↓ -0.13	8.25 %	-0.21 %	11.09 %	8.52 %
Data as on 29 Sep 26

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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