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Benchmark Investments

DSP Focused Fund-Reg(G)

very highequity
55.59 1.52(2.81%) NAV as on 03 Feb 2026
-2.08 % 1 M
9.9 % 1 Y
19.39 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.01

As on 31 Dec, 2025
Age :

15 yrs 7 m

Since 10 06 ,2010
Exit Load :

1%

AUM :

2,686.67 Crs

Portfolio Price To Book Value :

5.41

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 100

Category :

focused fund

Fund Manager :

Bhavin Gandhi

Launch Date :

10-Jun-10

Scheme Benchmark :

NA

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 6.72 %
Equity 93.28 %

TOP HOLDINGS

ICICI Bank Ltd.6.72 %
Bajaj Finance Ltd.6.32 %
State Bank Of India5.25 %
HDFC Bank Ltd.5.00 %
Axis Bank Ltd.4.87 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.59
Finance - NBFC12.52
IT - Software9.56
Bank - Public5.25
Pharmaceuticals & Drugs5.08
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 03-Feb-2026)32.8031.5344.0551.4655.59
Net Assets(Rs Crores) (as on 03-Feb-2026) 1916.99 1728.06 2188.97 2447.35 2686.67
Scheme Returns(%)(Absolute)10.64-3.9839.1915.859.81
B'mark Returns(%)(Absolute)NANANANANA
Category Rank24/2821/2710/281/2814/28

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-20267.16-2.754.66NA
2024-202516.849.73-7.42-1.58
2023-202414.188.1013.35-0.14
2022-2023-11.3215.40-2.04-4.10
2021-20229.986.39-0.11-4.69

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

DSP Focused Fund-Reg(G)Very HighEquity55.591.52(2.81%)NAV As on 03 Feb, 202610-Jun-2010Inception Date2,686.67AUM In Cr.9.90%1Y19.39%3Y13.29%5Y11.57%Since Inception
ICICI Pru Focused Equity Fund(G)Very HighEquity96.802.55(2.71%)NAV As on 03 Feb, 202628-May-2009Inception Date14,568.53AUM In Cr.18.02%1Y23.05%3Y19.82%5Y14.56%Since Inception
Invesco India Focused Fund-Reg(G)Very HighEquity26.250.76(2.98%)NAV As on 03 Feb, 202629-Sep-2020Inception Date4,911.87AUM In Cr.-0.15%1Y22.56%3Y16.06%5Y19.77%Since Inception
HDFC Focused Fund-Reg(G)Very HighEquity237.645.20(2.24%)NAV As on 03 Feb, 202617-Sep-2004Inception Date26,537.49AUM In Cr.12.81%1Y21.64%3Y22.11%5Y15.96%Since Inception
Mahindra Manulife Focused Fund-Reg(G)Very HighEquity27.260.64(2.42%)NAV As on 03 Feb, 202617-Nov-2020Inception Date2,227.85AUM In Cr.9.48%1Y19.31%3Y18.47%5Y21.19%Since Inception
Bandhan Focused Fund-Reg(G)Very HighEquity86.892.98(3.55%)NAV As on 03 Feb, 202616-Mar-2006Inception Date2,059.19AUM In Cr.4.60%1Y19.09%3Y13.04%5Y11.48%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

For any grievances, investors can contact at: hello@benchmarkinvestments.in,  Tel: +91-755-4938282 / +91-9826310337.
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