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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 202620.396
CategoryFocused
PlanRegular · Idcw
Launched23 Apr 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year2.11%
AUM₹52.2 Cr
Growth of ₹10,000₹10,0502 Sep 2021 to 2 Sep 2026
₹12,157₹10,922₹9,688₹8,453₹7,219Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,050 (+0.1% a year) DSP Focused Fund

Performance (trailing, annualised)

1Y annualised-4.52%
3Y annualised3.55%
5Y annualised0.10%
10Y annualised3.28%

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 ₹1,18,050-2.99%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,50,212-1.78%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,32,5062.08%

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

Calendar years

Calendar 202122.27%
Calendar 2022-14.38%
Calendar 202323.17%
Calendar 20249.04%
Calendar 2025-1.27%

Rolling returns

Rolling 1Y · average785 windows since 15 Jun 20116.20%
Rolling 1Y · median1.78%
Rolling 1Y · worst window-37.04%
Rolling 1Y · best window79.11%
Rolling 1Y · windows positive54%
Rolling 3Y · average681 windows since 20 Jun 20135.91%
Rolling 3Y · median6.42%
Rolling 3Y · worst window-11.52%
Rolling 3Y · best window23.87%
Rolling 3Y · windows positive78%
Rolling 5Y · average579 windows since 17 Jun 20155.17%
Rolling 5Y · median6.04%
Rolling 5Y · worst window-10.47%
Rolling 5Y · best window17.39%
Rolling 5Y · windows positive87%

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

Risk

Volatility (3Y)16.95%
Downside deviation (3Y)13.60%
Maximum drawdown-28.46%

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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