49
FocusedHold
DSP Focused
DSP · Direct–Growth · rank #15 of 28 by Smart Score
Data updated
Trailing returns
1 Year
5.0%
+2.0% vs index
3 Years
13.8%
+2.2% vs index
5 Years
10.6%
+0.3% vs index
Since launch
13.3%
Year-by-year performance
2021
+23.6%-7.1% vs index
2022
-3.4%-7.2% vs index
2023
+35.6%+9.1% vs index
2024
+19.8%+4.1% vs index
2025
+8.5%+0.8% vs index
2026
-0.8%+1.2% vs index
Why this score
DSP Focused scores 49/100 — #15 of 28 Focused fund (Hold). It stands out for volatility — beating 73% of peers on volatility. The main drag is its 5y return (better than only 35% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
5Y return10.62% · 35th percentile in category
Volatility14.47 · 73rd percentile in category
3Y return13.78% · 46th percentile in category
Alpha1.18 · 57th percentile in category
Sortino ratio0.69 · 55th percentile in category
Expense ratio1.08% · 46th percentile in category
Top holdings
1.ICICI Bank Ltd9.72%
2.HDFC Bank Ltd8.86%
3.Axis Bank Ltd4.79%
4.Bharti Airtel Ltd4.14%
5.SBI Life Insurance Company Ltd3.99%
30 disclosed equity positions · portfolio as of Jul 2026 · weights are % of total corpus.