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Focused FundDSP Asset Managers Private Limited

DSP Focused Fund - Direct Plan - Growth

Benchmark: Nifty 500 TRI · Riskometer: Very High

₹63.468

NAV (2026-08-31)

₹2,671.235 Cr

AUM (2026-08-31)

1.09%

EXPENSE RATIO (DIRECT)

2010-04-23

INCEPTION

DQuality · 48.1/100
CSafety · 57.6/100
CCompound · 59.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

-43%-7.1%29%64%100%1Y3Y5Y7Y10Y
Min rolling CAGRMedian rolling CAGRMax rolling CAGR
MetricValuePercentileCategory median
3Y Rolling CAGR15.2%25.93th 16.7%
3Y Sharpe Ratio0.5755.56th 0.52
3Y Alpha2.1%51.85th 2.1%
3Y Std Deviation14.3%40.74th (lower is better)13.8%

0.5749

Sharpe Ratio

0.8506

Sortino Ratio

2.0728

Alpha (%)

0.9707

Beta

14.3402

Std Deviation (%)

-15.8134

Max Drawdown (%)

101.0639

Up Capture

95.672

Down Capture

6.1012

Tracking Error (%)

0.9571

Calmar Ratio

3-year window vs. Nifty 500 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

26.58%9.38%8.66%8.11%TOP 18100%
Banks 26.58%Other 9.38%Finance 8.66%IT - Software 8.11%Capital Markets 5.49%Industrial Products 5.3%Automobiles 5.24%Telecom - Services 4.14%Insurance 3.99%Consumer Durables 3.9%Realty 3.47%Fertilizers & Agrochemicals 3.03%Pharmaceuticals & Biotechnology 2.71%Petroleum Products 2.57%Auto Components 2.22%Food Products 2.01%Gas 1.76%Healthcare Services 1.44%

TOP HOLDINGS

ICICI Bank Ltd (Banks)9.72%
TREPS / Reverse Repo Investments ()9.19%
HDFC Bank Ltd (Banks)8.86%
Axis Bank Ltd (Banks)4.79%
Bharti Airtel Ltd (Telecom - Services)4.14%
SBI Life Insurance Co Ltd (Insurance)3.99%
Cholamandalam Investment and Finance Co Ltd (Finance)3.71%
Phoenix Mills Ltd (Realty)3.47%
Coforge Ltd (IT - Software)3.37%
State Bank of India (Banks)3.21%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

21.2645

P/E Ratio

1.2624

Dividend Yield (%)

72.88

Active Share (%)

0.129

Portfolio Turnover - Total (%)

CHART

Asset Allocation

As of Jul-2026

90.62%9.38%TOP 3100%
Equity 90.62%Debt 0%Cash 9.38%

CHART

Market Cap Split

As of Jul-2026

53.33%17.73%18.58%TOP 390%
Large 53.33%Mid 17.73%Small 18.58%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.