Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Focused Fund

DSP Focused Fund

DSP Mutual Fund · Managed by Bhavin Gandhi

FundScore
Latest NAV
₹60.7750
as of 24 Sept 2026
AUM
—
Expense ratio
1.02%
as of 30 Jun 2026
Inception
02 Jan 2013
FundScore
68/100steady
Rank #33 of 114 in Focused Fund · top 32%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.00%
3M
-1.90%
6M
7.89%
1Y
3.39%
3Y CAGR
12.80%
5Y CAGR
10.08%
Since incep.
12.97%
Fund details
Fund manager
Bhavin Gandhi
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
28%
Volatility (3Y)
16.5%
Rating (external)
★★★☆☆as of 30 Jun 2026
Investment objective

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated 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.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Stock holdings
Latest portfolio disclosure for this scheme.

No data yet

This fund hasn't disclosed a portfolio snapshot yet.