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Stocks
F&O
Mutual Funds
DSP Focused Reg Gr
as of 24 Apr 2026, 15:04 PM
Invested Amount
Est. Return
Total Value
rated by Value Research
Your principal will be at Very High Risk
Absolute Returns
CAGR
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 9.02% |
| HDFC Bank Ltd | Financial Services | E | 7.08% |
| Axis Bank Ltd | Financial Services | E | 5.22% |
| SBI Life Insurance Co Ltd | Financial Services | E | 4.35% |
| Bharti Airtel Ltd | Communication Services | E | 4.32% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 3.82% |
| Ipca Laboratories Ltd | Healthcare | E | 3.70% |
| Phoenix Mills Ltd | Real Estate | E | 3.67% |
| Bajaj Finance Ltd | Financial Services | E | 3.59% |
| State Bank of India | Financial Services | E | 3.53% |
| Coforge Ltd | Technology | E | 3.42% |
| Coromandel International Ltd | Basic Materials | E | 3.11% |
| Infosys Ltd | Technology | E | 3.08% |
| Polycab India Ltd | Industrials | E | 3.05% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 2.79% |
| Century Plyboards (India) Ltd | Basic Materials | E | 2.78% |
| Bharat Petroleum Corp Ltd | Energy | E | 2.60% |
| Power Finance Corp Ltd | Financial Services | E | 2.43% |
| Tech Mahindra Ltd | Technology | E | 2.24% |
| Petronet LNG Ltd | Energy | E | 2.23% |
| Kirloskar Oil Engines Ltd | Industrials | E | 2.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Consumer Defensive | E | 2.01% |
| Prudent Corporate Advisory Services Ltd | Financial Services | E | 1.96% |
| PG Electroplast Ltd | Technology | E | 1.88% |
| Westlife Foodworld Ltd | Consumer Cyclical | E | 1.74% |
| Syngene International Ltd | Healthcare | E | 1.68% |
| Hero MotoCorp Ltd | Consumer Cyclical | E | 1.22% |
| Cohance Lifesciences Ltd | Healthcare | E | 0.77% |
| Treps / Reverse Repo Investments | - | CR | 9.91% |
| Cash Margin | - | C | 0.87% |
| Net Receivables/Payables | - | C | 0.10% |
| Manappuram Finance Ltd | - | E | - |
Equity / Debt / Cash Split
Equity
89.31%
Cash
10.69%
Equity sector allocation
Basic Materials
5.89%
Communication Services
4.32%
Consumer Cyclical
5.75%
Consumer Defensive
2.01%
Energy
4.83%
Financial Services
41%
Healthcare
6.16%
Industrials
5.07%
Real Estate
3.67%
Technology
10.63%
Others
10.67%
Asset Management Company

Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%

Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%

DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+12.81%
Fund Manager
Vinit Sambre
Risk Profile
Very High Risk
Expense Ratio
2.05%
Fund Size
₹2294.78 Cr
The DSP Focused Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 9.02% |
| HDFC Bank Ltd | 7.08% |
| Axis Bank Ltd | 5.22% |
| SBI Life Insurance Co Ltd | 4.35% |
| Bharti Airtel Ltd | 4.32% |
| Cholamandalam Investment and Finance Co Ltd | 3.82% |
| Ipca Laboratories Ltd | 3.70% |
| Phoenix Mills Ltd | 3.67% |
| Bajaj Finance Ltd | 3.59% |
| State Bank of India | 3.53% |
| Coforge Ltd | 3.42% |
| Coromandel International Ltd | 3.11% |
| Infosys Ltd | 3.08% |
| Polycab India Ltd | 3.05% |
| Samvardhana Motherson International Ltd | 2.79% |
| Century Plyboards (India) Ltd | 2.78% |
| Bharat Petroleum Corp Ltd | 2.60% |
| Power Finance Corp Ltd | 2.43% |
| Tech Mahindra Ltd | 2.24% |
| Petronet LNG Ltd | 2.23% |
| Kirloskar Oil Engines Ltd | 2.01% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | 2.01% |
| Prudent Corporate Advisory Services Ltd | 1.96% |
| PG Electroplast Ltd | 1.88% |
| Westlife Foodworld Ltd | 1.74% |
| Syngene International Ltd | 1.68% |
| Hero MotoCorp Ltd | 1.22% |
| Cohance Lifesciences Ltd | 0.77% |
| Treps / Reverse Repo Investments | 9.91% |
| Cash Margin | 0.87% |
| Net Receivables/Payables | 0.10% |
| Manappuram Finance Ltd | - |
The DSP Focused Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 5.89% |
| Communication Services | 4.32% |
| Consumer Cyclical | 5.75% |
| Consumer Defensive | 2.01% |
| Energy | 4.83% |
| Financial Services | 41.00% |
| Healthcare | 6.16% |
| Industrials | 5.07% |
| Real Estate | 3.67% |
| Technology | 10.63% |
| Utilities | - |
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in DSP Focused Reg Gr:
The exit load of DSP Focused Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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