DSP Focus Fund - G

NAV ₹55.365 ↓ -0.07 (-0.13 %) as on 4 Sep 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 11.1% 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 Sep 26	₹55.365 ↓ -0.07 (-0.13 %)
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 4 Sep 26

Duration	Returns
1 Month	-1.7%
3 Month	6.7%
6 Month	4.5%
1 Year	3.9%
3 Year	12.6%
5 Year	9.5%
10 Year
15 Year
Since launch	11.1%

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

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
DSP Focus Fund Growth	₹55.365 ↓ -0.07	4.53 %	3.92 %	12.59 %	9.49 %
DSP Focus Fund Normal Dividend, Payout	₹20.434 ↓ -0.03	4.53 %	3.92 %	12.59 %	9.07 %
DSP Focus Fund Normal Dividend, Reinvestment	₹20.434 ↓ -0.03	4.53 %	3.92 %	12.59 %	9.07 %
Data as on 4 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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