DSP Focused Fund
Direct · Growth ₹62.43
21 Jul 2026
NAV
14.5%
3Y CAGR
13.7%
5Y CAGR
14.0%
10Y CAGR
14.3%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.66
Sharpe
-39.3%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.76 L | 17.7% | -57.6% | 80.7% |
| 3 Years | ₹36.00 L | ₹44.25 L | 14.2% | -20.8% | 33.4% |
| 5 Years | ₹60.00 L | ₹84.06 L | 13.6% | -8.6% | 26.1% |
| 7 Years | ₹84.00 L | ₹1.35 Cr | 13.6% | -0.9% | 21.3% |
| 10 Years | ₹1.20 Cr | ₹2.54 Cr | 14.2% | 10.1% | 17.7% |
| 12 Years | ₹1.44 Cr | ₹3.62 Cr | 14.4% | 11.6% | 16.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 17.7% | 14.5% | 17.1% | +3.2% |
| 3 Years | 14.2% | 11.2% | 16.5% | +3.1% |
| 5 Years | 13.6% | 10.4% | 15.3% | +3.2% |
| 7 Years | 13.6% | 10.6% | 15.2% | +3.0% |
| 10 Years | 14.2% | 11.5% | 15.8% | +2.7% |
| 12 Years | 14.4% | 11.4% | 15.3% | +3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 16.7% | 12.9% | -29.0% | 86.4% | 0.52 | 1.65 | 80% | — | — |
| 3 Years | 14.5% | 15.2% | -6.6% | 29.3% | 1.34 | 5.12 | 98% | — | — |
| 5 Years | 13.7% | 13.8% | -1.1% | 27.6% | 1.54 | 9.52 | 100% | — | — |
| 10 Years | 14.0% | 13.8% | 11.1% | 16.9% | 5.66 | — | 100% | — | — |
-39.3%
Max Drawdown
2 mo
Drawdown Duration
8 mo
Recovery Time
-5.6%
Avg Drawdown
Calmar Ratio by Duration
0.42
1Y
0.37
3Y
0.35
5Y
0.33
7Y
0.36
10Y
0.39
12Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +4.87 | 0.99 | 100.2% | 93.0% | 1.8% | -3.1% |
| 3 Years | +8.62 | 0.97 | 100.1% | 89.2% | 15.9% | 7.3% |
| 5 Years | +3.58 | 0.90 | 91.3% | 86.3% | 12.4% | 9.1% |
| 7 Years | +3.76 | 0.93 | 92.0% | 87.4% | 14.5% | 11.1% |
| 10 Years | +1.99 | 0.96 | 94.9% | 92.1% | 12.9% | 11.1% |
| 12 Years | +3.28 | 0.95 | 94.8% | 90.5% | 13.2% | 10.1% |
| 15 Years | +2.48 | 0.94 | 94.8% | 91.2% | 12.1% | 9.8% |
27
Total Holdings
48.3%
Top 10 Weight
17
Sectors
| # | Stock | % of NAV |
|---|---|---|
| 1 | ICICI Bank Limited | 9.02% |
| 2 | HDFC Bank Limited | 7.08% |
| 3 | Axis Bank Limited | 5.22% |
| 4 | SBI Life Insurance Company Limited | 4.35% |
| 5 | Bharti Airtel Limited | 4.32% |
| 6 | Cholamandalam Investment and Finance Company Limited | 3.82% |
| 7 | IPCA Laboratories Limited | 3.70% |
| 8 | The Phoenix Mills Limited | 3.67% |
| 9 | Bajaj Finance Limited | 3.59% |
| 10 | State Bank of India | 3.53% |