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 July 25, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,628 cr
Turnover Ratio 45.21%
Expense Ratio 0.93%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.07%
  • 1Y: 6.18%
  • 3M: 4.80%
  • 3Y: 21.32%
  • 6M: 10.13%
  • 5Y: 20.34%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 25.18
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 37.21%
Industrial 5.85%
Technology 14.02%
Basic Materials 10.74%
Consumer Cyclical 7.56%
Utilities Services 2.16%
Healthcare Services 9.12%
Energy Services 3.91%
Communication Services 3.59%
Consumer Defensive 2.28%
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
30.600 9.80% 4,153 cr 0.63% Above Average
259.531 9.27% 20,868 cr 0.60% Low
104.750 8.10% 12,244 cr 0.57% Average
94.289 -7.74% 1,074 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
103.908 14.02% 1,947 cr 0.81% Above Average
21.240 9.94% 2,743 cr 0.48% Average
30.600 9.80% 4,153 cr 0.63% Above Average
259.531 9.27% 20,868 cr 0.6% Low
394.106 8.84% 38,610 cr 0.75% Low
104.750 8.10% 12,244 cr 0.57% Average
63.850 6.70% 13,025 cr 0.81% Above Average


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