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DSP Focused Reg Gr

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Scheme Information

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DSP Focused Reg Gr

as of 24 Apr 2026, 15:04 PM

Scheme Asset Size₹2294.78 Cr
Expense Ratio2.05%
Cash Holding10.68662%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2010-06-10
Exit LoadExit load of 1.00% for investments if redeemed within 1 Months

SIP Calculator

12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return

Invested Amount

₹6,00,000

Est. Return

₹5,61,695

Total Value

₹11,61,695

Invested Amount
Estimated Return
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Scheme Ratings

2

rated by Value Research

Scheme Riskometer

Your principal will be at Very High Risk

Investment Returns

Absolute Returns

CAGR

In the last 1 months 9.73%
In the last 3 months -1.79%
In the last 6 months -4.48%
In the last 1 Years -0.58%
In the last 3 Years 0.65%
In the last 5 Years 0.83%

Company Holdings

Company Name
Sector
Instrument
Assets
ICICI Bank LtdFinancial ServicesE9.02%
HDFC Bank LtdFinancial ServicesE7.08%
Axis Bank LtdFinancial ServicesE5.22%
SBI Life Insurance Co LtdFinancial ServicesE4.35%
Bharti Airtel LtdCommunication ServicesE4.32%
Cholamandalam Investment and Finance Co LtdFinancial ServicesE3.82%
Ipca Laboratories LtdHealthcareE3.70%
Phoenix Mills LtdReal EstateE3.67%
Bajaj Finance LtdFinancial ServicesE3.59%
State Bank of IndiaFinancial ServicesE3.53%
Coforge LtdTechnologyE3.42%
Coromandel International LtdBasic MaterialsE3.11%
Infosys LtdTechnologyE3.08%
Polycab India LtdIndustrialsE3.05%
Samvardhana Motherson International LtdConsumer CyclicalE2.79%
Century Plyboards (India) LtdBasic MaterialsE2.78%
Bharat Petroleum Corp LtdEnergyE2.60%
Power Finance Corp LtdFinancial ServicesE2.43%
Tech Mahindra LtdTechnologyE2.24%
Petronet LNG LtdEnergyE2.23%
Kirloskar Oil Engines LtdIndustrialsE2.01%
Mrs Bectors Food Specialities Ltd Ordinary SharesConsumer DefensiveE2.01%
Prudent Corporate Advisory Services LtdFinancial ServicesE1.96%
PG Electroplast LtdTechnologyE1.88%
Westlife Foodworld LtdConsumer CyclicalE1.74%
Syngene International LtdHealthcareE1.68%
Hero MotoCorp LtdConsumer CyclicalE1.22%
Cohance Lifesciences LtdHealthcareE0.77%
Treps / Reverse Repo Investments-CR9.91%
Cash Margin-C0.87%
Net Receivables/Payables-C0.10%
Manappuram Finance Ltd-E-

Sector Holding Analysis

Equity / Debt / Cash Split

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Equity

89.31%

Cash

10.69%

Equity sector allocation

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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%

Fund House Contact Details

Websitewww.dspim.com
Phone+91 18002084499
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DSP Asset Managers Private Limited

Asset Management Company

About DSP Focused Reg Gr

Investment Objective of the Scheme

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

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

FAQ's

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