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

Add To Compare

previously known as DSP Focus Dir Gr until

59.530 (2.106%)
NAV on June 12, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Blend
Total Assets 2,478 cr
Turnover Ratio 23.73%
Expense Ratio 0.77%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.51%
  • 1Y: -1.82%
  • 3M: 3.94%
  • 3Y: 15.75%
  • 6M: -6.00%
  • 5Y: 11.78%
Min Investment 100
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01OB0
Fund Family DSP
P/E Ratio 20.60
P/B Ratio 3.10
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.16
Beta 0.95
R-Squared 90.35
Info Ratio 0.42
Tracking Err 4.87
Sortino 0.982
Sharpe 0.629
Std Dev 15.534
Risk Average
SECTOR WEIGHTINGS (%)
Financial 46.78%
Industrial 6.72%
Technology 11.3%
Basic Materials 5.07%
Consumer Cyclical 8.39%
Utilities Services 0.0%
Healthcare Services 5.97%
Energy Services 4.83%
Communication Services 4.54%
Consumer Defensive 1.98%
Real Estate 4.42%
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
Sbi
SBI Focused Fund Direct Plan Growth
421.231 7.27% 46,623 cr 0.80% Below Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
104.460 0.71% 16,147 cr 0.52% Above Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
255.701 -0.13% 26,082 cr 0.68% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
421.231 7.27% 46,623 cr 0.8% Below Average


Other plans of DSP Focused Fund


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund