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MF Analyser

DSP Focused Fund

Regular Plan · Growth · Focused · Scheme code 112901

NAV₹57.4540as on 13 Nov 2026
Fund houseDSP Mutual Fund
CategoryFocused
Plan & optionRegular · Growth
History16.4 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 8.772.5110.68 3.5413.359.93 12.6111.8611.13
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 3.4813.2010.47 —13.37—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 15.6% 0.44 0.65 0.96 1.59% -39.4% 89.89
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

4723341860320122014201620182020202220242026MF Analyser

Drawdown from peak (%)

0%-14%-29%-43%20122014201620182020202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
3,793 -29.8% 8.3% 84.4% 27%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
103% 96% 0.95 5.1% 0.30 5.44

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

DSP Focused Fund

Regular Plan · Growth

Allocation

By asset

Equity94.84%
Cash & Equivalents5.16%

By market cap

Large Cap61.09%
Mid Cap20.06%
Small Cap13.69%

Concentration

Number of stocks30
Top 5 stocks34.10%
Top 10 stocks51.85%
Top 20 stocks76.36%
Lines in the filing32
Largest holding10.08%
Largest sectorBanks 28.54%
Effective stocks23.8
Sectors held17
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 30 names but most of its money in a few behaves like a fund of 24. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 28.5%Automobiles — 9.1%IT - Software — 8.5%Capital Markets — 6.1%Realty — 5.8%Finance — 5.5%Cash & Equivalents — 5.2%Telecom - Services — 4.4%Insurance — 4.3%Other — 22.5%Banks28.5%Automobiles9.1%IT - Software8.5%Capital Markets6.1%Realty5.8%Finance5.5%Cash & Equivalents5.2%Telecom - Services4.4%Insurance4.3%Other22.5%
Banks28.54%
Automobiles9.05%
IT - Software8.52%
Capital Markets6.11%
Realty5.81%
Finance5.51%
Cash & Equivalents5.16%
Telecom - Services4.42%
Insurance4.34%
Consumer Durables3.77%
Industrial Products3.47%
Fertilizers & Agrochemicals2.92%
Auto Components2.45%
Petroleum Products2.43%
Gas1.93%
Healthcare Services1.91%
Food Products1.88%
Pharmaceuticals & Biotechnology1.78%
MF Analyser

DSP Focused Fund

Regular Plan · Growth · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 1,791,662 250 10.08%
2 HDFC Bank Limited Banks 3,307,437 229 9.22%
3 Axis Bank Limited Banks 1,232,525 150 6.04%
4 TREPS / Reverse Repo Investments Unclassified — 138 5.56%
5 Bharti Airtel Limited Telecom - Services 555,937 110 4.42%
6 SBI Life Insurance Co Limited Insurance 649,842 108 4.34%
7 Mahindra & Mahindra Limited Automobiles 373,332 106 4.27%
8 Phoenix Mills Limited Realty 485,013 95 3.82%
9 Cholamandalam Investment and Finance Co Limited Finance 517,690 82 3.30%
10 State Bank of India Banks 827,995 80 3.20%
11 Tech Mahindra Limited IT - Software 437,872 78 3.16%
12 Coromandel International Limited Fertilizers & Agrochemicals 428,343 73 2.92%
13 Coforge Limited IT - Software 338,145 69 2.78%
14 Hero MotoCorp Limited Automobiles 130,687 68 2.72%
15 Infosys Limited IT - Software 541,754 64 2.58%
16 Samvardhana Motherson International Limited Auto Components 3,896,078 61 2.45%
17 Bharat Petroleum Corporation Limited Petroleum Products 2,123,601 61 2.43%
18 Bajaj Finance Limited Finance 585,122 55 2.21%
19 Prudent Corporate Advisory Services Limited Capital Markets 190,613 54 2.16%
20 Kirloskar Oil Engines Limited Industrial Products 296,580 53 2.14%
21 Multi Commodity Exchange Of India Limited Capital Markets 164,954 53 2.12%
22 TVS Motor Co Limited Automobiles 121,986 51 2.06%
23 Oberoi Realty Limited Realty 300,195 49 1.99%
24 Petronet LNG Limited Gas 1,655,422 48 1.93%
25 Syngene International Limited Healthcare Services 1,179,730 48 1.91%
26 Century Plyboards (India) Limited Consumer Durables 747,669 48 1.91%
27 Mrs Bectors Food Specialities Limited Food Products 2,578,235 47 1.88%
28 PG Electroplast Limited Consumer Durables 871,175 46 1.86%
29 Aditya Birla Sun Life AMC Limited Capital Markets 563,265 45 1.83%
30 IPCA Laboratories Limited Pharmaceuticals & Biotechnology 230,077 44 1.78%
MF Analyser

DSP Focused Fund

Regular Plan · Growth · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹108 cr ₹16 cr 1 0 +0.44%
StockShares tradedShares PriceValue
₹ cr
New position
TVS Motor Co Limited 121,986 entered — 51.2
Added to
Axis Bank Limited 201,564 +19.6% -0.7% 24.5
Mahindra & Mahindra Limited 52,341 +16.3% -3.7% 14.9
SBI Life Insurance Co Limited 88,084 +15.7% -2.2% 14.6
HDFC Bank Limited 173,033 +5.5% -2.2% 12.0
Tech Mahindra Limited 65,671 +17.6% +17.5% 11.8
Aditya Birla Sun Life AMC Limited 125,712 +28.7% -19.1% 10.1
Syngene International Limited 192,575 +19.5% +10.2% 7.8
Century Plyboards (India) Limited 113,908 +18.0% -6.8% 7.2
Trimmed
Coforge Limited 38,804 -10.3% +16.9% 7.9
IPCA Laboratories Limited 26,139 -10.2% +0.0% 5.0
Infosys Limited 24,280 -4.3% +19.2% 2.9
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹815,104 ₹215,104 12.21%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 14 Nov 2026.