Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published
NAV history for this scheme.
Risk
Volatility
Sharpe
Sortino
Beta
Alpha
Max fall
R²
This scheme
17.1%
-0.17
-0.23
1.06
-8.04%
-39.3%
82.51
Nifty 500 benchmark
17.2%
0.35
0.47
—
—
-37.3%
—
Risk-free rate 6.5%. Beta, alpha and R² are regressed on the
83 months this scheme and its benchmark share.
Growth of ₹100 since launch
Drawdown from peak (%)
Every one-year period it has lived through
Windows
Worst
Median
Best
Periods that lost money
626
-29.0%
8.4%
81.0%
31%
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 capture
Down capture
Correlation
Tracking error
Information ratio
Treynor
89%
117%
0.91
8.9%
-0.85
0.92
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 83 months this scheme and
Nifty 500 share.
DSP Focused Fund
Direct Plan · IDCW
Allocation
By asset
Equity
88.30%
Cash & Equivalents
11.70%
By market cap
Large Cap
56.34%
Mid Cap
18.05%
Small Cap
13.91%
Concentration
Number of stocks
28
Top 5 stocks
30.80%
Top 10 stocks
47.93%
Top 20 stocks
73.49%
Lines in the filing
30
Largest holding
9.75%
Largest sector
Banks 26.38%
Effective stocks
26.9
Sectors held
17
Cash
11.70%
Effective stocks is what the concentration works out to: a fund holding
28 names but most of its money in a few
behaves like a fund of 27. Cash includes repo and TREPS, which
every fund parks money in overnight.
Sector split
Banks
26.38%
Cash & Equivalents
11.70%
IT - Software
7.80%
Automobiles
6.61%
Capital Markets
6.36%
Finance
5.92%
Industrial Products
5.26%
Telecom - Services
3.77%
Insurance
3.66%
Consumer Durables
3.65%
Realty
3.45%
Fertilizers & Agrochemicals
2.95%
Petroleum Products
2.58%
Auto Components
2.49%
Food Products
2.19%
Pharmaceuticals & Biotechnology
1.89%
Gas
1.86%
Healthcare Services
1.48%
DSP Focused Fund
Direct Plan · IDCW · holdings
Top 30 holdings
#
Company
Sector
Shares held
Value ₹ cr
% of fund
1
TREPS / Reverse Repo Investments
Unclassified
—
308
11.55%
2
ICICI Bank Limited
Banks
1,791,662
261
9.75%
3
HDFC Bank Limited
Banks
3,134,404
222
8.32%
4
Axis Bank Limited
Banks
1,030,961
134
5.02%
5
Mahindra & Mahindra Limited
Automobiles
320,991
105
3.94%
6
Bharti Airtel Limited
Telecom - Services
555,937
101
3.77%
7
SBI Life Insurance Co Limited
Insurance
561,758
98
3.66%
8
Cholamandalam Investment and Finance Co Limited
Finance
517,690
96
3.60%
9
Phoenix Mills Limited
Realty
485,013
92
3.45%
10
State Bank of India
Banks
827,995
88
3.29%
11
Coforge Limited
IT - Software
420,745
84
3.13%
12
Coromandel International Limited
Fertilizers & Agrochemicals
413,420
79
2.95%
13
Polycab India Limited
Industrial Products
82,759
78
2.93%
14
Hero MotoCorp Limited
Automobiles
130,687
71
2.67%
15
Prudent Corporate Advisory Services Limited
Capital Markets
190,613
70
2.62%
16
Bharat Petroleum Corporation Limited
Petroleum Products
2,123,601
69
2.58%
17
Samvardhana Motherson International Limited
Auto Components
3,896,078
67
2.49%
18
Infosys Limited
IT - Software
566,034
64
2.40%
19
Kirloskar Oil Engines Limited
Industrial Products
296,580
62
2.33%
20
Bajaj Finance Limited
Finance
585,122
62
2.32%
21
Tech Mahindra Limited
IT - Software
372,201
61
2.27%
22
Mrs Bectors Food Specialities Limited
Food Products
2,578,235
59
2.19%
23
Multi Commodity Exchange Of India Limited
Capital Markets
164,954
56
2.10%
24
IPCA Laboratories Limited
Pharmaceuticals & Biotechnology
256,216
51
1.89%
25
PG Electroplast Limited
Consumer Durables
871,175
51
1.89%
26
Petronet LNG Limited
Gas
1,655,422
50
1.86%
27
Century Plyboards (India) Limited
Consumer Durables
621,317
47
1.76%
28
Aditya Birla Sun Life AMC Limited
Capital Markets
415,900
44
1.64%
29
Syngene International Limited
Healthcare Services
987,155
40
1.48%
30
Net Receivables/Payables
Unclassified
—
4
0.15%
DSP Focused Fund
Direct Plan · IDCW · where the money sits
What the manager did last month
Between the filings of 31 Jul 2026 and 31 Aug 2026.
A position grows because the manager bought or because the price rose; only the share count separates them.
Bought
Sold
New positions
Sold out of
Price move of holdings
₹49 cr
₹37 cr
0
2
+1.39%
Stock
Shares traded
Shares
Price
Value ₹ cr
Added to
Mahindra & Mahindra Limited
120,108
+59.8%
-3.4%
39.4
Coromandel International Limited
26,927
+7.0%
-8.1%
5.1
Aditya Birla Sun Life AMC Limited
39,918
+10.6%
+4.0%
4.2
Trimmed
Coforge Limited
97,603
-18.8%
+15.4%
19.4
Bajaj Finance Limited
120,835
-17.1%
-7.4%
12.8
Cholamandalam Investment and Finance Co Limited
13,817
-2.6%
+0.4%
2.6
IPCA Laboratories Limited
10,088
-3.8%
+13.0%
2.0
Sold out of
Power Finance Corporation Ltd
1,189,308
exited
—
50.5
Cohance Lifesciences Ltd
589,110
exited
—
25.0
Not equity
Previous filing
This filing
Change
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
Invested
Value
Gain
XIRR
₹600,000
₹648,624
₹48,624
3.08%
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. InvestVerdict 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 26 Sep 2026.
