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DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund · Equity · mandate: maximum 30 stocks, ≥65% in equities · benchmark: NIFTY 500 TRI (TRI proxy)
AUM (all plans)
2,500 cr
TER direct / regular
1.08% / 2.09%
Active return /yr (full)
0.4%
Score
39
Rank (Score, pool)
#211 of 245
Percentile (full, pool)
29
IR vs benchmark
0.06
CAGR (absolute)
13.8%
Max drawdown
-32.1%
Months of data
163
Percentile ranks this fund within its peer pool; the leaderboard Score is the weighted average of its fiscal-year percentiles (equity: active-return-rank blended with IR-rank).

Cumulative active return

20192020202120222023202420252026-15-63Cumulative active return vs benchmark, %
Growth of the fund relative to its benchmark: +10 means ₹100 in the fund is worth 10% more than ₹100 in the benchmark since the start of the line.

Equity curve

2013201420152016201720182019202020212022202320242025202684364643Fund (NAV=100)Benchmark: NIFTY 500 TRICategory median (Flexi)

Drawdown

20132014201520162017201820192020202120222023202420252026-32-160Drawdown %

Fiscal-year record

FYActive vs BMvs categoryIR%ileTEBenchmarkFund returnmonths
FY22-9.0%-8.3%-1.2796.1%21.6%12.6%12
FY23-1.2%-4.2%-0.15207.5%-1.6%-2.8%12
FY241.1%-0.3%0.18475.9%40.1%41.2%12
FY2512.1%9.6%2.91983.8%5.9%18.1%12
FY26-2.4%-3.1%-0.55194.5%-3.1%-5.5%12
FY27*1.7%-0.1%0.51496.6%15.1%16.8%5
Active/Fund returns are TOTALS over the months covered — never annualized (FY27* is year-to-date; a * row covers only part of the year). %ile is the fund's percentile within its peer pool for that year.

Monthly active returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2019+1.2+0.9+1.0+3.2
2020+0.3-0.6-3.6+1.1+0.6-0.1-0.6-2.0+1.4-0.4-1.1-0.2-5.0
2021+1.8-5.4+1.5-0.3-1.0+1.9+1.5-1.9-4.5-0.4+1.2-0.4-6.1
2022-0.4-2.4-1.2-1.9+2.0-1.5+2.2-0.3+2.3-1.4-3.4-1.1-6.9
2023+2.1+2.4-2.6-1.2+2.3+0.1+1.6+1.8-0.7-0.1+3.1-1.8+7.1
2024-1.7-0.7-1.7+1.7+2.2+1.3-0.4+2.6-0.0+0.8-0.2-0.1+3.7
2025+0.0+2.3+0.8-2.0+0.5-1.8+1.4-1.6+1.1-1.5+1.7-0.3+0.6
2026+0.7-0.1-0.7-1.8-0.2+3.4-0.0+0.0+1.2
Fund monthly return minus benchmark; the year column compounds each separately and differences them.

Monthly returns (%)

JanFebMarAprMayJunJulAugSepOctNovDecYear
2013-8.1-0.9+2.1-0.4-2.7-1.1-6.0+5.3+9.6-1.8+5.7+0.2
2014-5.3+2.7+6.1+1.5+10.0+8.7+1.2+4.6+4.0+4.6+3.6+1.0+50.7
2015+6.1+0.7+0.3-5.1+5.8-0.7+3.4-6.1+0.7+0.8-1.1-1.5+2.7
2016-5.8-6.9+11.3+3.2+1.8+3.1+7.1+2.9-0.8+1.2-6.4-2.4+6.9
2017+6.5+2.3+4.5+2.2+1.4-2.2+7.4-1.0-0.8+3.7-1.0+4.1+30.2
2018+1.6-4.3-2.8+4.6-1.4-2.0+6.8+2.1-11.7-3.1+6.6+0.1-4.8
2019-3.3-0.0+9.3+0.5+2.9-0.3-6.2-0.1+7.2+5.0+2.2+1.6+19.3
2020+0.1-6.8-27.2+15.2-1.6+8.1+6.1+1.6+1.2+2.2+10.7+7.2+10.2
2021-0.1+2.4+2.6+0.1+6.0+3.9+3.0+4.6-1.1-0.1-1.7+1.9+23.6
2022-0.9-6.3+2.9-2.6-2.3-6.6+11.9+4.3-0.9+2.6-0.0-4.3-3.4
2023-1.2-0.3-2.3+3.4+6.0+4.4+5.6+1.1+1.5-2.9+10.2+6.2+35.6
2024+0.2+0.8-0.9+5.2+2.9+8.2+4.0+3.7+2.1-5.6-0.2-1.5+19.8
2025-3.4-5.5+8.1+1.2+4.1+2.0-1.4-3.4+2.3+2.9+2.6-0.6+8.5
2026-2.6+0.3-12.1+8.7-0.3+5.1+2.2+0.3+0.4

Quarterly average AUM & estimated net flows

201320142015201620172018201920202021202220232024202520262181,6233,028AUM (quarter avg), ₹cr
-789581
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by construction). Monthly returns are month-end NAV chains; stale prints (>7 days before month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic monthly convention. Independence: all figures are computed from mandatory public disclosures with a fixed methodology applied identically to every fund — no fund can pay for inclusion, exclusion, placement, or altered presentation, and any material commercial relationship will be disclosed on the affected pages. Nothing here is investment advice; past performance does not predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard · PMS leaderboard
Feedback, inputs, or bug reports are appreciated — @vivekrmr on X · LinkedIn.