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DSP Focused Fund Direct Plan Growth

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previously known as DSP Focus Dir Gr until

61.488 (0.090%)
NAV on July 09, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,576 cr
Turnover Ratio 45.21%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.24%
  • 1Y: 5.95%
  • 3M: 13.01%
  • 3Y: 22.98%
  • 6M: 6.61%
  • 5Y: 21.18%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 24.88
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.44
Beta 0.94
R-Squared 83.61
Info Ratio 0.52
Tracking Err 5.91
Sortino 2.440
Sharpe 1.180
Std Dev 14.439
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.49%
Industrial 5.9%
Technology 13.35%
Basic Materials 10.41%
Consumer Cyclical 7.43%
Utilities Services 2.18%
Healthcare Services 10.04%
Energy Services 3.80%
Communication Services 3.37%
Consumer Defensive 2.47%
Real Estate 3.56%
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
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
262.121 10.30% 19,578 cr 0.61% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
105.990 9.71% 11,667 cr 0.58% Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
30.920 9.45% 4,153 cr 0.63% Above Average
Quant
Quant Focused fund Growth Option Direct Plan
96.465 -3.26% 1,074 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
401.169 9.02% 37,122 cr 0.76% Low


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