DSP Focus Fund - G

NAV ₹56.164 ↑ 0.08 (0.15 %) as on 31 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 11.2% 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 31 Aug 26	₹56.164 ↑ 0.08 (0.15 %)
Net Assets (AUM) as on 31 Jul 2026	₹2,642 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	-0.57
Expense Ratio	2.03 %
Sharpe Ratio	-0.072
Information Ratio	0.27
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 31 Aug 26

Duration	Returns
1 Month	0.6%
3 Month	7.8%
6 Month	2.5%
1 Year	7.1%
3 Year	13.5%
5 Year	10%
10 Year
15 Year
Since launch	11.2%

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 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	9.23%
Equity	90.77%

Sector Allocation

Sector	Value
Financial Services	44.81%
Technology	10.15%
Consumer Cyclical	7.47%
Industrials	5.31%
Basic Materials	4.91%
Energy	4.33%
Health Care	4.15%
Communication Services	4.15%
Real Estate	3.48%
Consumer Defensive	2.01%

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%	₹257 Cr	1,791,662
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	9%	₹235 Cr	3,134,404
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| 532215	Banks - Regional	5%	₹127 Cr	1,030,961
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	Telecom Services	4%	₹110 Cr	555,937
SBI Life Insurance Co Ltd (Financial Services) Equity, Since 30 Sep 17 \| SBILIFE	Insurance - Life	4%	₹106 Cr	561,758
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	4%	₹98 Cr	531,507 ↓ -34,474
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| 503100	Real Estate - Diversified	3%	₹92 Cr	485,013 ↓ -73,897
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	3%	₹89 Cr	518,348 ↓ -31,052
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	3%	₹85 Cr	827,995
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| 500034	Credit Services	3%	₹81 Cr	705,957 ↓ -25,479

1 - 10 of 33

Ready to Invest?
Talk to our investment specialist

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	₹56.164 ↑ 0.08	2.55 %	7.08 %	13.55 %	10.02 %
DSP Focus Fund Normal Dividend, Payout	₹20.729 ↑ 0.03	2.55 %	7.08 %	13.55 %	9.59 %
DSP Focus Fund Normal Dividend, Reinvestment	₹20.729 ↑ 0.03	2.55 %	7.08 %	13.55 %	9.59 %
Data as on 31 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.

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.