DSP Focus Fund - G

NAV ₹56.276 ↑ 0.15 (0.26 %) as on 1 Jan 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 11.7% 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 1 Jan 26	₹56.276 ↑ 0.15 (0.26 %)
Net Assets (AUM) as on 30 Nov 2025	₹2,707 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	-0.1
Expense Ratio	2.03 %
Sharpe Ratio	0.08
Information Ratio	0.45
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 1 Jan 26

Duration	Returns
1 Month	-0.1%
3 Month	4.7%
6 Month	2.7%
1 Year	7.2%
3 Year	19.6%
5 Year	14.9%
10 Year
15 Year
Since launch	11.7%

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 Dec 20	₹10,000
31 Dec 21	₹12,227
31 Dec 22	₹11,682
31 Dec 23	₹15,674
31 Dec 24	₹18,580
31 Dec 25	₹19,945

Asset Allocation

Asset Class	Value
Cash	7.36%
Equity	92.64%

Sector Allocation

Sector	Value
Financial Services	40.48%
Technology	11.76%
Health Care	7.58%
Industrials	5.69%
Consumer Cyclical	5.64%
Basic Materials	5.49%
Communication Services	4.32%
Energy	3.82%
Real Estate	3.59%
Consumer Defensive	2.48%
Utility	1.8%

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	7%	₹179 Cr	1,720,803
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 16 \| ICICIBANK	Banks - Regional	6%	₹159 Cr	1,148,242
State Bank of India (Financial Services) Equity, Since 31 Aug 25 \| SBIN	Banks - Regional	5%	₹141 Cr	1,437,091 ↑ 164,960
HDFC Bank Ltd (Financial Services) Equity, Since 31 Jul 23 \| HDFCBANK	Banks - Regional	5%	₹137 Cr	1,355,374
Axis Bank Ltd (Financial Services) Equity, Since 31 Jan 23 \| AXISBANK	Banks - Regional	5%	₹132 Cr	1,030,961
Coforge Ltd (Technology) Equity, Since 31 Jul 23 \| COFORGE	Information Technology Services	4%	₹122 Cr	637,993
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 25 \| BHARTIARTL	Telecom Services	4%	₹117 Cr	555,937 ↑ 40,747
Cholamandalam Investment and Finance Co Ltd (Financial Services) Equity, Since 31 Aug 21 \| CHOLAFIN	Credit Services	4%	₹112 Cr	647,299
Ipca Laboratories Ltd (Healthcare) Equity, Since 31 Mar 21 \| IPCALAB	Drug Manufacturers - Specialty & Generic	4%	₹108 Cr	742,934
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Dec 23 \| BPCL	Oil & Gas Refining & Marketing	4%	₹104 Cr	2,883,018

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Fund Managers

Name	Since	Tenure
Vinit Sambre	1 Jun 20	5.5 Yr.
Bhavin Gandhi	1 Feb 24	1.83 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	₹56.276 ↑ 0.15	2.75 %	7.25 %	19.62 %	14.86 %
DSP Focus Fund Normal Dividend, Payout	₹22.6 ↑ 0.06	2.75 %	7.25 %	19.35 %	14.41 %
DSP Focus Fund Normal Dividend, Reinvestment	₹22.6 ↑ 0.06	2.75 %	7.25 %	19.35 %	14.41 %
Data as on 1 Jan 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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