DSP Focus Fund - G

NAV ₹54.356 ↓ -0.08 (-0.15 %) as on 8 Oct 25

(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 11.7% since its launch. Ranked 27 in Focused category. Return for 2024 was 18.5% , 2023 was 34.2% and 2022 was -4.5% .

Below is the key information for DSP Focus Fund

NAV as on 8 Oct 25	₹54.356 ↓ -0.08 (-0.15 %)
Net Assets (AUM) as on 31 Aug 2025	₹2,513 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	-2.48
Expense Ratio	2.03 %
Sharpe Ratio	-0.775
Information Ratio	0.17
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 8 Oct 25

Duration	Returns
1 Month	2.3%
3 Month	-1%
6 Month	12.6%
1 Year	0.4%
3 Year	17.4%
5 Year	18%
10 Year
15 Year
Since launch	11.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	18.5%
2023	34.2%
2022	-4.5%
2021	22.3%
2020	9%
2019	18%
2018	-5.6%
2017	29.2%
2016	6.1%

Growth of 10k Over Years

Date	Value
30 Sep 20	₹10,000
30 Sep 21	₹14,807
30 Sep 22	₹14,427
30 Sep 23	₹16,728
30 Sep 24	₹24,277
30 Sep 25	₹23,054

Asset Allocation

Asset Class	Value
Cash	5.78%
Equity	94.22%

Sector Allocation

Sector	Value
Financial Services	38.65%
Technology	12.35%
Health Care	8.62%
Basic Materials	7.42%
Consumer Cyclical	6.77%
Industrials	6.1%
Energy	3.54%
Real Estate	3.34%
Communication Services	3.29%
Consumer Defensive	2.24%
Utility	1.91%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Bajaj Finance Ltd (Financial Services) Equity, Since 31 May 22 \| BAJFINANCE	Credit Services	8%	₹195 Cr	2,219,140
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	6%	₹161 Cr	1,148,242
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹129 Cr	1,355,374
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	5%	₹125 Cr	725,659 ↓ -58,176
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| IPCALAB	Drug Manufacturers - Specialty & Generic	4%	₹103 Cr	742,934
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| AXISBANK	Banks - Regional	4%	₹102 Cr	976,358
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	4%	₹92 Cr	647,299
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	Oil & Gas Refining & Marketing	4%	₹89 Cr	2,883,018
Infosys Ltd (Technology) Equity, Since 31 Oct 19 \| INFY	Information Technology Services	3%	₹86 Cr	582,514 ↑ 164,451
Phoenix Mills Ltd (Real Estate) Equity, Since 31 Jul 22 \| PHOENIXLTD	Real Estate - Diversified	3%	₹84 Cr	558,910

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	5.25 Yr.
Bhavin Gandhi	1 Feb 24	1.58 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	₹54.356 ↓ -0.08	12.56 %	0.38 %	17.42 %	18.03 %
DSP Focus Fund Normal Dividend, Payout	₹21.829 ↓ -0.03	12.56 %	0.38 %	17.16 %	17.57 %
DSP Focus Fund Normal Dividend, Reinvestment	₹21.829 ↓ -0.03	12.56 %	0.38 %	17.16 %	17.57 %
Data as on 8 Oct 25

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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