Previously Known As : Dsp Focus Fund
Dsp Focused Fund Datagrid
Category Focused Fund
BMSMONEY Rank 8
Rating
Growth Option 26-10-2026
NAV ₹52.15(R) +0.47% ₹59.02(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -6.48% 11.79% 8.41% 11.38% 10.23%
Direct -5.5% 12.98% 9.56% 12.57% 11.34%
Benchmark
SIP (XIRR) Regular -6.94% 1.8% 8.66% 10.39% 10.65%
Direct -5.97% 2.91% 9.87% 11.61% 11.83%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.55 0.27 0.58 3.49% 0.1
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.53% -19.33% -15.64% 0.9 11.31%
Fund AUM As on: 30/12/2025 2660 Cr
Top Focused Fund
Fund Name Rank Rating
SBI Focused Fund 1
ITI Focused Fund 2
ICICI Prudential Focused Equity Fund 3
Kotak Focused Fund 4
HDFC Focused Fund 5
Invesco India Focused Fund 6

NAV Date: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
DSP Focused Fund - Regular Plan - IDCW 19.24
0.0900
0.4600%
DSP Focused Fund - Direct Plan - IDCW 38.16
0.1800
0.4800%
DSP Focused Fund - Regular Plan - Growth 52.15
0.2400
0.4700%
DSP Focused Fund - Direct Plan - Growth 59.02
0.2800
0.4800%

Review Date: 26-10-2026

Beginning of Analysis

In the Focused Fund category, DSP Focused Fund is the 9th ranked fund. The category has total 25 funds. The DSP Focused Fund has shown a very good past performence in Focused Fund. The fund has a Jensen Alpha of 3.49% which is higher than the category average of 0.54%. Here the fund has shown very good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 0.55 which is higher than the category average of 0.44.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Focused Mutual Funds are ideal for aggressive investors seeking high returns by investing in a concentrated portfolio of high-conviction stocks. These funds typically hold 20–30 stocks, allowing the fund manager to take significant positions in select companies. While they offer the potential for significant capital appreciation, they also carry higher risks due to their concentrated nature. Investors should have a long-term investment horizon and a high risk tolerance to invest in Focused Funds. Additionally, the success of these funds depends heavily on the fund manager's skill in identifying and managing high-conviction stocks.

DSP Focused Fund Return Analysis

The DSP Focused Fund has delivered a mixed performance across various time horizons, showcasing both strengths and challenges when compared to its Focused Fund peers and the Nifty 500 TRI benchmark. This analysis examines the fund’s returns over periods ranging from one month to ten years, alongside its Systematic Investment Plan (SIP) performance, highlighting its rankings within the Focused Fund category and its ability to outperform or underperform the benchmark and category averages.

  • The fund has given a return of -1.85%, -4.83 and -0.68 in last one, three and six months respectively. In the same period the category average return was -3.16%, -4.94% and -0.96% respectively.
  • DSP Focused Fund has given a return of -5.5% in last one year. In the same period the Nifty 500 TRI return was -2.0%. The fund has given 3.5% less return than the benchmark return.
  • The fund has given a return of 12.98% in last three years and rank 11th out of twenty eight funds in the category. In the same period the Nifty 500 TRI return was 9.99%. The fund has given 2.99% more return than the benchmark return.
  • DSP Focused Fund has given a return of 9.56% in last five years and category average returns is 9.36% in same period. The fund ranked 10th out of twenty three funds in the category. In the same period the Nifty 500 TRI return was 10.13%. The fund has given 0.57% less return than the benchmark return.
  • The fund has given a return of 11.34% in last ten years and ranked 12th out of fourteen funds in the category. In the same period the Nifty 500 TRI return was 12.97%. The fund has given 1.63% less return than the benchmark return.
  • The fund has given a SIP return of -5.97% in last one year whereas category average SIP return is -5.18%. The fund one year return rank in the category is 13th in 27 funds
  • The fund has SIP return of 2.91% in last three years and ranks 13th in 26 funds. Motilal Oswal Focused Fund has given the highest SIP return (12.57%) in the category in last three years.
  • The fund has SIP return of 9.87% in last five years whereas category average SIP return is 9.5%.

DSP Focused Fund Risk Analysis

  • The fund has a standard deviation of 15.53 and semi deviation of 11.31. The category average standard deviation is 15.37 and semi deviation is 11.36.
  • The fund has a Value at Risk (VaR) of -19.33 and a maximum drawdown of -15.64. The category average VaR is -22.33 and the maximum drawdown is -17.87. The fund has a beta of 0.89 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Focused Fund Category
  • Good Performance in Focused Fund Category
  • Poor Performance in Focused Fund Category
  • Very Poor Performance in Focused Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.92 -2.77
    -3.24
    		-6.66 | -1.23 6 | 29 Very Good
    3M Return % -5.07 -6.49
    -5.21
    		-8.68 | 4.03 13 | 29 Good
    6M Return % -1.19 -4.70
    -1.53
    		-7.78 | 14.84 11 | 29 Good
    1Y Return % -6.48 -8.57
    -5.78
    		-16.15 | 15.74 14 | 29 Good
    3Y Return % 11.79 10.32
    10.82
    		6.59 | 18.89 11 | 28 Good
    5Y Return % 8.41 7.94
    8.06
    		1.43 | 13.34 8 | 23 Good
    7Y Return % 11.38 13.71
    13.34
    		8.22 | 17.75 13 | 17 Average
    10Y Return % 10.23 12.40
    11.86
    		9.89 | 13.59 11 | 14 Average
    15Y Return % 11.76 12.94
    13.63
    		10.77 | 15.86 9 | 10 Average
    1Y SIP Return % -6.94
    -6.31
    		-17.04 | 23.09 13 | 27 Good
    3Y SIP Return % 1.80
    1.52
    		-4.59 | 11.35 13 | 26 Good
    5Y SIP Return % 8.66
    8.15
    		4.06 | 13.57 8 | 21 Good
    7Y SIP Return % 10.39
    10.93
    		5.82 | 15.88 10 | 15 Average
    10Y SIP Return % 10.65
    11.56
    		7.74 | 14.46 9 | 12 Average
    15Y SIP Return % 11.54
    12.95
    		11.10 | 14.55 8 | 10 Average
    Standard Deviation 15.53
    15.37
    		12.76 | 19.36 19 | 27 Average
    Semi Deviation 11.31
    11.36
    		9.50 | 13.74 16 | 27 Average
    Max Drawdown % -15.64
    -17.87
    		-30.81 | -11.72 6 | 27 Very Good
    VaR 1 Y % -19.33
    -22.33
    		-31.16 | -12.52 7 | 27 Very Good
    Average Drawdown % 8.62
    7.58
    		4.05 | 13.32 9 | 27 Good
    Sharpe Ratio 0.55
    0.44
    		0.04 | 0.81 8 | 27 Good
    Sterling Ratio 0.58
    0.48
    		0.21 | 0.72 7 | 27 Very Good
    Sortino Ratio 0.27
    0.22
    		0.05 | 0.40 8 | 27 Good
    Jensen Alpha % 3.49
    0.54
    		-6.42 | 6.61 6 | 27 Very Good
    Treynor Ratio 0.10
    0.08
    		0.01 | 0.15 8 | 27 Good
    Modigliani Square Measure % 8.43
    6.82
    		0.64 | 12.39 8 | 27 Good
    Alpha % 2.97
    -0.09
    		-8.14 | 7.60 6 | 27 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -1.85 -2.77 -3.16 -6.62 | -1.16 6 | 29 Very Good
    3M Return % -4.83 -6.49 -4.94 -8.37 | 4.31 13 | 29 Good
    6M Return % -0.68 -4.70 -0.96 -7.44 | 15.47 11 | 29 Good
    1Y Return % -5.50 -8.57 -4.67 -15.51 | 17.03 14 | 29 Good
    3Y Return % 12.98 10.32 12.16 7.54 | 20.47 11 | 28 Good
    5Y Return % 9.56 7.94 9.36 2.42 | 14.68 10 | 23 Good
    7Y Return % 12.57 13.71 14.62 9.33 | 19.14 14 | 17 Average
    10Y Return % 11.34 12.40 13.10 11.09 | 14.93 12 | 14 Average
    1Y SIP Return % -5.97 -5.18 -16.40 | 24.46 13 | 27 Good
    3Y SIP Return % 2.91 2.79 -3.80 | 12.57 13 | 26 Good
    5Y SIP Return % 9.87 9.50 4.95 | 15.14 10 | 21 Good
    7Y SIP Return % 11.61 12.23 6.88 | 17.28 9 | 15 Average
    10Y SIP Return % 11.83 12.81 8.91 | 15.81 9 | 12 Average
    Standard Deviation 15.53 15.37 12.76 | 19.36 19 | 27 Average
    Semi Deviation 11.31 11.36 9.50 | 13.74 16 | 27 Average
    Max Drawdown % -15.64 -17.87 -30.81 | -11.72 6 | 27 Very Good
    VaR 1 Y % -19.33 -22.33 -31.16 | -12.52 7 | 27 Very Good
    Average Drawdown % 8.62 7.58 4.05 | 13.32 9 | 27 Good
    Sharpe Ratio 0.55 0.44 0.04 | 0.81 8 | 27 Good
    Sterling Ratio 0.58 0.48 0.21 | 0.72 7 | 27 Very Good
    Sortino Ratio 0.27 0.22 0.05 | 0.40 8 | 27 Good
    Jensen Alpha % 3.49 0.54 -6.42 | 6.61 6 | 27 Very Good
    Treynor Ratio 0.10 0.08 0.01 | 0.15 8 | 27 Good
    Modigliani Square Measure % 8.43 6.82 0.64 | 12.39 8 | 27 Good
    Alpha % 2.97 -0.09 -8.14 | 7.60 6 | 27 Very Good
    Return data last Updated On : Oct. 26, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Dsp Focused Fund NAV Regular Growth Dsp Focused Fund NAV Direct Growth
    26-10-2026 52.146 59.018
    23-10-2026 51.903 58.738
    22-10-2026 52.49 59.402
    21-10-2026 52.792 59.741
    19-10-2026 53.087 60.071
    16-10-2026 53.708 60.77
    15-10-2026 53.5 60.532
    14-10-2026 52.822 59.764
    13-10-2026 53.111 60.089
    12-10-2026 52.398 59.281
    09-10-2026 52.537 59.433
    08-10-2026 51.969 58.788
    07-10-2026 52.83 59.761
    06-10-2026 53.149 60.121
    05-10-2026 52.777 59.698
    01-10-2026 52.663 59.562
    30-09-2026 52.818 59.736
    29-09-2026 52.805 59.72
    28-09-2026 53.168 60.129

    Fund Launch Date: 23/Apr/2010
    Fund Category: Focused Fund
    Investment Objective: The primary investment objective ofthe Scheme is to generate long-termcapital growth from a portfolio of equityand equity-related securities includingequity derivatives. The portfolio willconsist of multi cap companies by marketcapitalisation. The Scheme will holdequity and equity-related securitiesincluding equity derivatives, of upto 30companies. The Scheme may also investin debt and money market securities,for defensive considerations and/or formanaging liquidity requirements.There is no assurance that theinvestment objective of the Schemewill be realized.
    Fund Description: An open ended equity scheme investing in maximum 30 stocks. The Scheme shall focus on multi cap stocks.
    Fund Benchmark: S&P BSE 200 (Total Return Index)
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.