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Home › Mutual Funds › DSP Mutual Fund › DSP Focused Fund Direct Plan Growth
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: ₹59.764 (-0.541%)
NAV on October 14, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,503 cr
Turnover Ratio 23.73%
Expense Ratio 1.09%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -2.96%
  • 1Y: Negative return: -1.28%
  • 3M: Negative return: -4.53%
  • 3Y: Positive return: 11.60%
  • 6M: Positive return: 2.51%
  • 5Y: Positive return: 9.76%
Min Investment ₹100
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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
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 438.856 8.33% ₹ 50,180 cr 0.83% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.260 3.48% ₹ 6,229 cr 0.70% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 105.210 -2.16% ₹ 17,168 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 438.856 8.33% ₹ 50,180 cr 0.83% Below Average


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