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DSP Focus Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP BlackRock Focus Dir DP until

39.610 (-1.622%)
NAV on April 01, 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: 6.36%
  • 1Y: 6.18%
  • 3M: -10.82%
  • 3Y: 13.40%
  • 6M: -16.98%
  • 5Y: 23.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 5 years) Bhavin Gandhi (Since about 1 year)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 22.48
P/B Ratio 3.74
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha -0.55
Beta 1.07
R-Squared 85.03
Info Ratio -0.08
Tracking Err 6.53
Sortino 0.762
Sharpe 0.483
Std Dev 17.195
Risk High
SECTOR WEIGHTINGS (%)
Financial 36.4%
Industrial 5.09%
Technology 10.88%
Basic Materials 10.42%
Consumer Cyclical 8.72%
Utilities Services 2.01%
Healthcare Services 13.62%
Energy Services 3.17%
Communication Services 3.19%
Consumer Defensive 2.49%
Real Estate 4.01%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
239.672 14.85% 15,516 cr 0.71% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
27.480 13.37% 6,352 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
93.800 10.55% 9,533 cr 0.65% Average
Quant
Quant Focused fund Growth Option Direct Plan
87.438 -5.01% 966 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
365.101 12.33% 32,929 cr 0.87% Low


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