Item: DSP Focused Fund Direct Plan Growth
Rating: 3
Author: Morningstar

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

63.550 (-0.107%)

NAV on August 07, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 2,601 cr

Turnover Ratio 23.73%

Expense Ratio 1.02%

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

Returns

1M: Positive return: 1.17%
1Y: Positive return: 6.54%
3M: Positive return: 5.32%
3Y: Positive return: 15.49%
6M: Positive return: 2.21%
5Y: Positive return: 11.90%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 49.52%

Industrial 6.58%

Technology 9.9%

Basic Materials 5.2%

Consumer Cyclical 7.86%

Utilities Services 0.0%

Healthcare Services 5.45%

Energy Services 4.66%

Communication Services 4.32%

Consumer Defensive 1.94%

Real Estate 4.57%

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
SBI Focused Fund Direct Plan Growth	₹ 452.692	16.24%	₹ 47,274 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 112.230	7.91%	₹ 17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 271.463	5.45%	₹ 27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	₹ 32.120	5.07%	₹ 5,707 cr	0.50%	High

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 61.752	24.54%	₹ 1,635 cr	1.91%	High
SBI Focused Fund Direct Plan Growth	₹ 452.692	16.24%	₹ 47,274 cr	1.0%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 105.797	14.15%	₹ 846 cr	1.84%	High
Kotak Focused Fund Direct Growth	₹ 31.274	13.72%	₹ 4,299 cr	0.6%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 112.230	7.91%	₹ 17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 271.463	5.45%	₹ 27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	₹ 32.120	5.07%	₹ 5,707 cr	0.5%	High