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 May 23, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,471 cr
Turnover Ratio 30.77%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.02%
  • 1Y: 13.01%
  • 3M: 10.43%
  • 3Y: 22.81%
  • 6M: 3.69%
  • 5Y: 25.12%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 23.97
P/B Ratio 3.87
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.57
Beta 0.96
R-Squared 85.05
Info Ratio 0.60
Tracking Err 5.96
Sortino 1.481
Sharpe 0.793
Std Dev 15.363
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 39.33%
Industrial 5.59%
Technology 10.24%
Basic Materials 10.74%
Consumer Cyclical 6.62%
Utilities Services 2.37%
Healthcare Services 10.41%
Energy Services 4.04%
Communication Services 3.69%
Consumer Defensive 2.75%
Real Estate 4.21%
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
256.269 15.91% 18,560 cr 0.65% Low
29.760 14.68% 3,693 cr 0.58% Above Average
102.500 14.26% 11,019 cr 0.56% Average
92.834 -3.42% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
382.785 12.53% 36,041 cr 0.77% Low


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