NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	DSP Focused Fund - Direct (G)	Mahindra Manulife Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹500
Min Lumpsum	₹100	₹1,000
Expense Ratio	1.10%	0.91%
NAV	₹64.93 (11 Nov 2026)	₹30.01 (11 Nov 2026)
Fund Size	₹2,485.07 Cr	₹1,896.14 Cr
Fund Started	02 Jan 2013	17 Nov 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	1.00%If redeemed/switched out within 1 months from the date of allotment NilIf redeemed/switched out after 1 months from the date of allotment

Returns	DSP Focused Fund - Direct (G)	Mahindra Manulife Focused Fund - Direct (G)
1M	8.20%	9.27%
3M	1.19%	-0.23%
6M	7.12%	1.04%
1Y	4.48%	1.09%
3Y	14.29%	14.54%
5Y	10.88%	13.18%
Since Inception	13.31%	20.10%

Trailing risk-adjusted performance measures

Risk Ratio	DSP Focused Fund - Direct (G)	Mahindra Manulife Focused Fund - Direct (G)
Alpha	2.60	2.45
Beta	0.96	0.90
Sharpe	0.48	0.48
Standard Deviation	4.56	4.23

Holding Analysis	DSP Focused Fund - Direct (G)	Mahindra Manulife Focused Fund - Direct (G)
Top 5 Holdings	35.32%	30.83%
Top 10 Holdings	54.25%	50.74%
Portfolio Turnover	0.29	0.67
Equity	94.84%	97.43%
Debt	5.56%	1.95%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	DSP Focused Fund - Direct (G)	Mahindra Manulife Focused Fund - Direct (G)
Name		,

About	DSP Focused Fund - Direct (G)	Mahindra Manulife Focused Fund - Direct (G)
AMC	DSP Mutual Fund	Mahindra Manulife Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	26 Oct 2020