DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Add To Comparepreviously known as DSP Focus Dir IDCW-P until
NAV on October 09, 2026
Category
Equity:
Focused Fund
Focused Fund
Investment StyleBox
Large Blend
Total Assets
₹2,671 cr
Turnover Ratio
23.73%
Expense Ratio
1.09%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -3.34%
- 1Y: Negative return: -2.50%
- 3M: Negative return: -4.23%
- 3Y: Positive return: 12.02%
- 6M: Positive return: 2.68%
- 5Y: Positive return: 9.43%
Top Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 436.618 | 8.12% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 31.020 | 2.27% | ₹ 6,454 cr | 0.70% | High | ||
| ₹ 104.460 | -2.92% | ₹ 17,949 cr | 1.17% | Average | ||
Best Focused Fund Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 63.344 | 24.37% | ₹ 1,827 cr | 1.72% | High | ||
| ₹ 436.618 | 8.12% | ₹ 51,248 cr | 0.83% | Below Average | ||
| ₹ 100.147 | 5.72% | ₹ 850 cr | 1.92% | High | ||
| ₹ 31.020 | 2.27% | ₹ 6,454 cr | 0.7% | High | ||
| ₹ 104.460 | -2.92% | ₹ 17,949 cr | 1.17% | Average | ||
Other plans of DSP Focused Fund
Other Equity funds by DSP
Data Partner
Visit AMC website to read all scheme related documents