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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 202640.383
CategoryFocused
PlanDirect · Idcw
Launched23 Apr 2010
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1Nifty 500 TRI
Expense ratiodirect plan, a year1.10%
AUM₹7.31 Cr
Growth of ₹10,000₹10,7122 Sep 2021 to 2 Sep 2026
₹12,652₹11,311₹9,970₹8,629₹7,288Sep 2021Nov 2022Mar 2024Jun 2025Sep 2026
₹10,712 (+1.4% a year) DSP Focused Fund

Performance (trailing, annualised)

1Y annualised-3.40%
3Y annualised4.82%
5Y annualised1.39%
10Y annualised7.22%

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 ₹1,18,768-1.89%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,56,828-0.57%
SIP 5Y (₹10,000 a month)invested ₹6,00,000 → worth ₹6,53,9193.40%

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

Calendar years

Calendar 202123.57%
Calendar 2022-13.36%
Calendar 202325.06%
Calendar 202410.37%
Calendar 20250.03%

Rolling returns

Rolling 1Y · average653 windows since 6 Jan 201413.15%
Rolling 1Y · median8.84%
Rolling 1Y · worst window-26.75%
Rolling 1Y · best window81.05%
Rolling 1Y · windows positive70%
Rolling 3Y · average551 windows since 4 Jan 201611.11%
Rolling 3Y · median10.46%
Rolling 3Y · worst window-5.64%
Rolling 3Y · best window29.11%
Rolling 3Y · windows positive98%
Rolling 5Y · average448 windows since 3 Jan 201810.60%
Rolling 5Y · median10.58%
Rolling 5Y · worst window-0.65%
Rolling 5Y · best window21.96%
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)16.86%
Downside deviation (3Y)13.47%
Maximum drawdown-27.09%

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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