Item: DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

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

40.665 (-0.236%)

NAV on May 02, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,447 cr

Turnover Ratio 30.77%

Expense Ratio 0.95%

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

Returns

1M: 1.94%
1Y: 12.59%
3M: 3.22%
3Y: 18.80%
6M: -2.01%
5Y: 21.69%

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 22.01

P/B Ratio 3.63

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 37.65%

Industrial 5.86%

Technology 10.9%

Basic Materials 10.72%

Consumer Cyclical 8.22%

Utilities Services 2.32%

Healthcare Services 10.26%

Energy Services 3.67%

Communication Services 3.47%

Consumer Defensive 2.72%

Real Estate 4.20%

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 30 Fund -Direct Plan - Growth Option	250.210	16.54%	17,227 cr	0.81%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	99.660	15.32%	10,484 cr	0.67%	Average
Invesco India Focused Fund Direct Growth	28.630	10.75%	3,533 cr	0.58%	Above Average
Quant Focused fund Growth Option Direct Plan	89.566	-4.59%	1,013 cr	0.68%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused 30 Fund -Direct Plan - Growth Option	250.210	16.54%	17,227 cr	0.81%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	99.660	15.32%	10,484 cr	0.67%	Average
DSP Focused Fund Direct Plan Growth	57.854	12.59%	2,447 cr	0.95%	Above Average
Bandhan Focused Equity Fund - Direct Plan - Growth	96.132	12.10%	1,685 cr	0.9%	Above Average
Invesco India Focused Fund Direct Growth	28.630	10.75%	3,533 cr	0.58%	Above Average
SBI Focused Equity Fund Direct Plan Growth	372.033	9.98%	35,253 cr	0.77%	Low