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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focused Fund Direct Plan Growth

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previously known as DSP Focus Dir Gr until

NAV on October 09, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,671 cr
Turnover Ratio 23.73%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.34%
  • 1Y: Negative return: -2.50%
  • 3M: Negative return: -4.23%
  • 3Y: Positive return: 12.02%
  • 6M: Positive return: 2.68%
  • 5Y: Positive return: 9.84%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 22.90
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 88.3%
  • Debt: 11.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.36
Beta 0.96
R-Squared 90.05
Info Ratio 0.47
Tracking Err 5.06
Sortino 0.602
Sharpe 0.400
Std Dev 15.935
Risk Average
SECTOR WEIGHTINGS (%)
Financial 47.92%
Industrial 5.95%
Technology 10.98%
Basic Materials 5.34%
Consumer Cyclical 10.31%
Utilities Services 0.0%
Healthcare Services 3.82%
Energy Services 5.03%
Communication Services 4.27%
Consumer Defensive 2.48%
Real Estate 3.91%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of up to 30 companies across market capitalisation.

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

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 436.618 8.12% ₹ 51,248 cr 0.83% Below Average
₹ 31.020 2.27% ₹ 6,454 cr 0.70% High
₹ 104.460 -2.92% ₹ 17,949 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.344 24.37% ₹ 1,827 cr 1.72% High
₹ 436.618 8.12% ₹ 51,248 cr 0.83% Below Average
₹ 100.147 5.72% ₹ 850 cr 1.92% High
₹ 31.020 2.27% ₹ 6,454 cr 0.7% High
₹ 104.460 -2.92% ₹ 17,949 cr 1.17% Average


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