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

44.517 (0.971%)

NAV on December 12, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,707 cr

Turnover Ratio 23.73%

Expense Ratio 0.90%

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

Returns

1M: 1.90%
1Y: 4.38%
3M: 3.93%
3Y: 19.63%
6M: 4.46%
5Y: 16.76%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since almost 2 years)

ISIN INF740K01OC8

Fund Family DSP

P/E Ratio 23.00

P/B Ratio 3.57

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 43.7%

Industrial 6.14%

Technology 12.69%

Basic Materials 5.92%

Consumer Cyclical 6.09%

Utilities Services 1.95%

Healthcare Services 8.18%

Energy Services 4.13%

Communication Services 4.66%

Consumer Defensive 2.67%

Real Estate 3.87%

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
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.60%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	427.661	12.98%	42,773 cr	0.77%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	112.340	12.53%	14,146 cr	0.6%	Average
HDFC Focused Fund -Direct Plan - Growth Option	271.478	9.70%	26,230 cr	0.61%	Low
Kotak Focused Fund Direct Growth	29.445	8.57%	3,942 cr	0.55%	Below Average
Aditya Birla Sun Life Focused Fund Direct Plan Growth	168.053	6.92%	8,211 cr	0.87%	Average
Invesco India Focused Fund Direct Growth	29.100	-7.32%	4,801 cr	0.59%	High