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 September 05, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,595 cr
Turnover Ratio 23.73%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -0.99%
  • 1Y: -3.26%
  • 3M: -0.79%
  • 3Y: 17.55%
  • 6M: 10.05%
  • 5Y: 19.36%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 24.34
P/B Ratio 3.82
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.68
Beta 0.91
R-Squared 81.49
Info Ratio 0.37
Tracking Err 5.92
Sortino 1.354
Sharpe 0.746
Std Dev 13.493
Risk Average
SECTOR WEIGHTINGS (%)
Financial 38.6%
Industrial 6.33%
Technology 13.51%
Basic Materials 8.35%
Consumer Cyclical 7.57%
Utilities Services 2.06%
Healthcare Services 10.02%
Energy Services 3.98%
Communication Services 3.51%
Consumer Defensive 2.59%
Real Estate 3.48%
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 Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
263.063 6.94% 21,456 cr 0.59% Low
105.820 3.91% 12,380 cr 0.57% Average
30.410 2.43% 4,199 cr 0.59% High
52.332 -5.78% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
263.063 6.94% 21,456 cr 0.59% Low
397.269 6.72% 37,936 cr 0.79% Low
105.820 3.91% 12,380 cr 0.57% Average
21.470 3.72% 2,720 cr 0.47% Average
30.410 2.43% 4,199 cr 0.59% High
49.099 -17.42% 1,464 cr 1.01% High


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