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OmniAsset › Mutual funds › DSP Focused Fund

DSP Focused Fund

Focused fund benchmarked to Nifty 500 TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202655.264
CategoryFocused
PlanRegular · Growth
Launched23 Apr 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.11%
AUM₹1,937 Cr
Growth of ₹10,000₹15,7122 Sep 2021 to 2 Sep 2026
₹16,131₹14,112₹12,093₹10,074₹8,055Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹15,712 (+9.5% a year) DSP Focused Fund

Performance (trailing, annualised)

1Y annualised3.90%
3Y annualised12.60%
5Y annualised9.46%
10Y annualised10.88%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,9444.56%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,98,5316.71%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹7,95,26111.21%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202122.27%
Calendar 2022-4.46%
Calendar 202334.17%
Calendar 202418.54%
Calendar 20257.34%

Rolling returns

Rolling 1Y · average785 windows since 15 Jun 201112.80%
Rolling 1Y · median8.54%
Rolling 1Y · worst window-27.53%
Rolling 1Y · best window79.11%
Rolling 1Y · windows positive74%
Rolling 3Y · average681 windows since 20 Jun 201313.14%
Rolling 3Y · median14.14%
Rolling 3Y · worst window-6.50%
Rolling 3Y · best window28.30%
Rolling 3Y · windows positive94%
Rolling 5Y · average579 windows since 17 Jun 201512.76%
Rolling 5Y · median12.90%
Rolling 5Y · worst window-1.46%
Rolling 5Y · best window26.22%
Rolling 5Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)14.51%
Downside deviation (3Y)10.44%
Maximum drawdown-16.18%

Management

Fund managerMr. Bhavin Gandhi
Managing since1 Feb 2024

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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