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DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

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previously known as DSP Focus Dir IDCW-P until

42.404 (0.505%)
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 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 2.02%
  • 1Y: 13.01%
  • 3M: 10.43%
  • 3Y: 22.57%
  • 6M: 3.69%
  • 5Y: 24.66%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01OC8
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 3.33
Beta 0.96
R-Squared 85.39
Info Ratio 0.57
Tracking Err 5.90
Sortino 1.452
Sharpe 0.778
Std Dev 15.392
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Focused 30 Fund -Direct Plan - Growth Option
256.269 15.91% 18,560 cr 0.65% Low
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.760 14.68% 3,693 cr 0.58% Above Average
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
102.500 14.26% 11,019 cr 0.56% Average
Quant
Quant Focused fund Growth Option Direct Plan
92.834 -3.42% 1,021 cr 0.69% High
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Equity Fund Direct Plan Growth
382.785 12.53% 36,041 cr 0.77% Low


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