Item: DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option

41.826 (-0.117%)

NAV on September 05, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,595 cr

Turnover Ratio 23.73%

Expense Ratio 0.93%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: -0.99%
1Y: -3.26%
3M: -0.79%
3Y: 17.31%
6M: 10.05%
5Y: 18.92%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since over 1 year)

ISIN INF740K01OC8

Fund Family DSP

P/E Ratio 24.34

P/B Ratio 3.82

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 38.6%

Industrial 6.33%

Technology 13.51%

Basic Materials 8.35%

Consumer Cyclical 7.57%

Utilities Services 2.06%

Healthcare Services 10.02%

Energy Services 3.98%

Communication Services 3.51%

Consumer Defensive 2.59%

Real Estate 3.48%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.063	6.94%	21,456 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.820	3.91%	12,380 cr	0.57%	Average
Invesco India Focused Fund Direct Growth	30.410	2.43%	4,199 cr	0.59%	High
360 ONE Focused Fund Direct Growth	52.332	-5.78%	7,487 cr	0.81%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	398.441	7.35%	37,936 cr	0.79%	Low
HDFC Focused Fund -Direct Plan - Growth Option	263.063	6.94%	21,456 cr	0.59%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.820	3.91%	12,380 cr	0.57%	Average
Canara Robeco Focused Fund Direct Growth	21.470	3.72%	2,720 cr	0.47%	Average
Invesco India Focused Fund Direct Growth	30.410	2.43%	4,199 cr	0.59%	High
Motilal Oswal Focused Direct Growth	49.099	-17.42%	1,464 cr	1.01%	High