DSP Focus Fund - G

NAV ₹56.334 ↓ -0.25 (-0.45 %) as on 4 Aug 26

(Erstwhile DSP BlackRock Focus 25 Fund)

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 11.3% 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 4 Aug 26	₹56.334 ↓ -0.25 (-0.45 %)
Net Assets (AUM) as on 30 Jun 2026	₹2,601 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	0.68
Expense Ratio	2.03 %
Sharpe Ratio	-0.272
Information Ratio	0.39
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 4 Aug 26

Duration	Returns
1 Month	2%
3 Month	7.4%
6 Month	1.4%
1 Year	4.4%
3 Year	14.4%
5 Year	10.7%
10 Year
15 Year
Since launch	11.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	7.3%
2024	18.5%
2023	34.2%
2022	-4.5%
2021	22.3%
2020	9%
2019	18%
2018	-5.6%
2017	29.2%

Growth of 10k Over Years

Date	Value
31 Jul 21	₹10,000
31 Jul 22	₹9,756
31 Jul 23	₹11,390
31 Jul 24	₹16,038
31 Jul 25	₹16,300
31 Jul 26	₹16,748

Asset Allocation

Asset Class	Value
Cash	8.37%
Equity	91.63%

Sector Allocation

Sector	Value
Financial Services	45.38%
Technology	9.07%
Consumer Cyclical	7.2%
Industrials	6.03%
Health Care	5%
Basic Materials	4.77%
Energy	4.27%
Real Estate	4.19%
Communication Services	3.96%
Consumer Defensive	1.78%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	10%	₹250 Cr	3,134,404 ↑ 452,557
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	9%	₹246 Cr	1,791,662 ↑ 74,484
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532215	Banks - Regional	5%	₹139 Cr	1,030,961
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| 503100	Real Estate - Diversified	4%	₹109 Cr	558,910
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	Telecom Services	4%	₹103 Cr	555,937
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	4%	₹101 Cr	565,981 ↓ -81,318
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹99 Cr	561,758
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹85 Cr	827,995
Samvardhana Motherson International Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| MOTHERSON	Auto Parts	3%	₹84 Cr	5,670,657 ↓ -423,142
Polycab India Ltd (Industrials) Equity, Since 31 Jul 22 \| POLYCAB	Electrical Equipment & Parts	3%	₹82 Cr	82,759 ↓ -5,225

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Fund Managers

Name	Since	Tenure
Bhavin Gandhi	1 Feb 24	2.5 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	₹56.334 ↓ -0.25	1.36 %	4.43 %	14.42 %	10.67 %
DSP Focus Fund Normal Dividend, Payout	₹20.791 ↓ -0.09	1.35 %	4.43 %	14.42 %	10.24 %
DSP Focus Fund Normal Dividend, Reinvestment	₹20.791 ↓ -0.09	1.35 %	4.43 %	14.42 %	10.24 %
Data as on 4 Aug 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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