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	Sundaram Focused Fund - Direct (G)	DSP Focused Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹300	₹100
Expense Ratio	1.36%	1.10%
NAV	₹187.68 (11 Nov 2026)	₹64.93 (11 Nov 2026)
Fund Size	₹1,012.02 Cr	₹2,485.07 Cr
Fund Started	02 Jan 2013	02 Jan 2013
Lock-in Period	No lock-in	No lock-in
Exit Load	0.25%For redemptions within 7 days from the date of allotment NilFor redemptions after 7 days from the date of allotment

Returns	Sundaram Focused Fund - Direct (G)	DSP Focused Fund - Direct (G)
1M	5.04%	8.20%
3M	-1.38%	1.19%
6M	6.01%	7.12%
1Y	4.05%	4.48%
3Y	11.22%	14.29%
5Y	8.59%	10.88%
Since Inception	13.73%	13.31%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Focused Fund - Direct (G)	DSP Focused Fund - Direct (G)
Alpha	0.80	2.60
Beta	0.80	0.96
Sharpe	0.37	0.48
Standard Deviation	3.84	4.56

Holding Analysis	Sundaram Focused Fund - Direct (G)	DSP Focused Fund - Direct (G)
Top 5 Holdings	33.58%	35.32%
Top 10 Holdings	55.79%	54.25%
Portfolio Turnover	29.90	0.29
Equity	95.80%	94.84%
Debt	4.41%	5.56%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity

Fund Manager	Sundaram Focused Fund - Direct (G)	DSP Focused Fund - Direct (G)
Name	,

About	Sundaram Focused Fund - Direct (G)	DSP Focused Fund - Direct (G)
AMC	Sundaram Mutual Fund	DSP Mutual Fund
Scheme Category	Focused Fund	Focused Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	01 Jan 2013