Item: DSP Focus Fund Direct Plan Growth
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Focus Fund Direct Plan Growth

56.415 (0.880%)

NAV on March 20, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,393 cr

Turnover Ratio 30.77%

Expense Ratio 1.00%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 2.59%
1Y: 21.25%
3M: -2.79%
3Y: 17.12%
6M: -9.44%
5Y: 23.50%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since almost 5 years) Bhavin Gandhi (Since about 1 year)

ISIN INF740K01OB0

Fund Family DSP

P/E Ratio 24.13

P/B Ratio 3.95

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 32.58%

Industrial 6.8%

Technology 11.71%

Basic Materials 10.84%

Consumer Cyclical 9.7%

Utilities Services 2.18%

Healthcare Services 12.93%

Energy Services 3.35%

Communication Services 3.17%

Consumer Defensive 2.66%

Real Estate 4.08%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equityrelated securities including equity derivatives. The portfolio will consist of multi cap companies by market capitalisation. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There is no assurance that the investment objective of the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Focused Fund Direct Growth	27.630	21.66%	6,352 cr	0.58%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	238.365	17.96%	15,516 cr	0.71%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	93.670	16.43%	9,533 cr	0.64%	Average
Quant Focused fund Growth Option Direct Plan	86.207	-1.41%	966 cr	0.67%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Invesco India Focused Fund Direct Growth	27.630	21.66%	6,352 cr	0.58%	Above Average
Bandhan Focused Equity Fund - Direct Plan - Growth	92.521	16.81%	1,595 cr	0.82%	Above Average
Canara Robeco Focused Equity Fund Direct Growth	19.310	14.94%	2,270 cr	0.55%	Below Average
SBI Focused Equity Fund Direct Plan Growth	357.647	12.44%	32,929 cr	0.87%	Low