52
FocusedHold
DSP Focused
DSP · Direct–Growth · rank #15 of 28 by Smart Score
Data updated
Trailing returns
1 Year
-1.1%
+3.6% vs index
3 Years
12.2%
+2.8% vs index
5 Years
10.1%
+2.2% vs index
Since launch
12.9%
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
-3.5%+2.5% vs index
Why this score
DSP Focused scores 52/100 — #15 of 28 Focused fund (Hold). It stands out for sortino ratio — beating 63% of peers on sortino ratio. The main drag is its volatility (better than only 38% of peers).
Each bar shows the fund's percentile vs Focused peers — a longer bar beats more of the category.
3Y return12.16% · 59th percentile in category
Volatility15.95 · 38th percentile in category
Sortino ratio0.54 · 63rd percentile in category
Alpha1.98 · 59th percentile in category
Expense ratio1.11% · 43rd percentile in category
5Y return10.11% · 48th percentile in category
Top holdings
1.ICICI Bank Ltd9.46%
2.HDFC Bank Ltd8.87%
3.Axis Bank Ltd5.05%
4.Bharti Airtel Ltd3.9%
5.SBI Life Insurance Company Ltd3.81%
29 disclosed equity positions · portfolio as of Sept 2026 · weights are % of total corpus.