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

41.040 (-0.027%)

NAV on August 21, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,642 cr

Turnover Ratio 23.73%

Expense Ratio 1.08%

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

Returns

1M: Positive return: 1.67%
1Y: Positive return: 5.52%
3M: Positive return: 8.20%
3Y: Positive return: 15.41%
6M: Positive return: 1.96%
5Y: Positive return: 11.55%

Min Investment 100

Buy Now Start SIP

SECTOR WEIGHTINGS (%)

Financial 49.36%

Industrial 5.85%

Technology 11.18%

Basic Materials 5.41%

Consumer Cyclical 8.23%

Utilities Services 0.0%

Healthcare Services 4.57%

Energy Services 4.77%

Communication Services 4.57%

Consumer Defensive 2.22%

Real Estate 3.83%

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
SBI Focused Fund Direct Plan Growth	₹ 458.044	15.94%	₹ 50,041 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.720	6.10%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.570	4.29%	₹ 17,764 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 270.023	2.08%	₹ 27,925 cr	0.76%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 63.341	26.79%	₹ 1,693 cr	1.91%	High
SBI Focused Fund Direct Plan Growth	₹ 458.044	15.94%	₹ 50,041 cr	0.84%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 105.164	11.39%	₹ 850 cr	1.84%	High
Invesco India Focused Fund Direct Growth	₹ 32.720	6.10%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.570	4.29%	₹ 17,764 cr	1.22%	Average