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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

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

NAV on October 30, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,503 cr
Turnover Ratio 30.99%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -0.27%
  • 1Y: Negative return: -4.39%
  • 3M: Negative return: -4.92%
  • 3Y: Positive return: 12.91%
  • 6M: Positive return: 1.21%
  • 5Y: Positive return: 9.63%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since almost 3 years)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 21.42
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 88.6%
  • Debt: 11.4%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.60
Beta 0.96
R-Squared 89.87
Info Ratio 0.52
Tracking Err 5.06
Sortino 0.700
Sharpe 0.462
Std Dev 15.786
Risk Average
SECTOR WEIGHTINGS (%)
Financial 47.71%
Industrial 4.39%
Technology 10.01%
Basic Materials 5.35%
Consumer Cyclical 10.23%
Utilities Services 0.0%
Healthcare Services 3.85%
Energy Services 5.03%
Communication Services 4.41%
Consumer Defensive 2.40%
Real Estate 6.62%
INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of up to 30 companies across market capitalisation.

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
₹ 435.291 4.54% ₹ 50,180 cr 0.84% Below Average
₹ 31.600 3.30% ₹ 6,229 cr 0.70% High
₹ 104.580 -4.91% ₹ 17,168 cr 1.14% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 61.805 19.34% ₹ 1,845 cr 1.66% High
₹ 31.600 3.30% ₹ 6,229 cr 0.7% High
₹ 100.046 1.83% ₹ 825 cr 1.98% High
₹ 104.580 -4.91% ₹ 17,168 cr 1.14% Average
₹ 259.604 -4.98% ₹ 26,553 cr 0.82% Low
₹ 26.839 -6.96% ₹ 6,350 cr 0.98% Average


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