DSP Focused Reg-G

Fund Category: Focused

Fund Category Focused

Very High Equity G

2 Morning Star

3 Value Research

NAV( 29 Jun 2026)

₹ 54.65
4.92%

DSP Focused Reg-G

Invest now

Performance

15.33%3y Returns

-0.32% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 100
  • Lock In

    0
  • Expense ratio

    2.0%
  • Exit load

    1% Exit load of 1%, if redeemed within 1 month.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 2,478 Cr
  • Plan

    REGULAR
  • Launch date

    23 Apr 2010
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF740K01532

Fund allocation

Asset allocation

Company holdings
Company Allocation %
SBI Life Insurance Company Ltd 4.15%
Polycab India Ltd 3.37%
Net Payables -0.1%
Mrs. Bectors Food Specialities Ltd 1.79%
Cohance Lifesciences Ltd 1.03%
Century Plyboards (India) Ltd 1.94%
Westlife Foodworld Ltd 1.51%
Cholamandalam Investment & Finance Company Ltd 4.02%
Coromandel International Ltd 2.64%
Reverse Repo 9.76%
HDFC Bank Ltd 8.06%
Ipca Laboratories Ltd 2.6%
PG Electroplast Ltd 1.79%
Power Finance Corporation Ltd 2.06%
Prudent Corporate Advisory Services Ltd 2.27%
Tech Mahindra Ltd 2.23%
Syngene International Ltd 1.76%
Kirloskar Oil Engines Ltd 2.71%
Samvardhana Motherson International Ltd 3.58%
Multi Commodity Exchange Of India Ltd 1.76%
Bharti Airtel Ltd 4.1%
Bharat Petroleum Corporation Ltd 2.55%
Coforge Ltd 3.53%
Petronet LNG Ltd 1.81%
The Phoenix Mills Ltd 3.99%
Bajaj Finance Ltd 2.68%
State Bank of India 3.22%
ICICI Bank Ltd 8.71%
Hero Motocorp Ltd 2.48%
Infosys Ltd 2.65%
Axis Bank Ltd 5.35%
Sectors
Company Allocation %
Others 9.66%
Automobile 6.06%
Construction 3.99%
Consumer Staples 1.79%
Materials 1.94%
Financial 36.37%
Capital Goods 7.87%
Chemicals 2.64%
Services 3.27%
Energy 4.36%
Technology 8.41%
Insurance 4.15%
Healthcare 5.39%
Communication 4.10%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

DSP Investment Managers Pvt. Ltd. (formerly known as DSP BlackRock Investment Managers Pvt. Ltd.) is a leading asset management company in India. They are committed to providing a broad set of investment solutions to their investors while striving to constantly achieve the best balance between risk and opportunity. Their disciplined and well researched approach to investing combined with robust risk-management controls and processes has held in good stead over the years.

  • Funds Offered

    5
  • AUM

    ₹ 44,985 Cr
  • Highest Return

    22.21%
About

Vinit Sambre Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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