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Home › Mutual Funds › DSP Mutual Fund › DSP Focused Fund Direct Plan Payout of Income Distribution cum capital withdrawal option
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: ₹39.823 (-0.140%)
NAV on September 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,671 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: Negative return: -2.97%
  • 1Y: Negative return: -0.58%
  • 3M: Positive return: 0.70%
  • 3Y: Positive return: 13.15%
  • 6M: Positive return: 10.70%
  • 5Y: Positive return: 10.11%
Min Investment ₹100
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ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 22.90
P/B Ratio 3.29
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 88.3%
  • Debt: 11.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.30
Beta 0.95
R-Squared 89.30
Info Ratio 0.43
Tracking Err 5.08
Sortino 0.886
Sharpe 0.571
Std Dev 15.396
Risk Average
SECTOR WEIGHTINGS (%)
Financial 47.92%
Industrial 5.95%
Technology 10.98%
Basic Materials 5.34%
Consumer Cyclical 10.31%
Utilities Services 0.0%
Healthcare Services 3.82%
Energy Services 5.03%
Communication Services 4.27%
Consumer Defensive 2.48%
Real Estate 3.91%
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

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 449.898 10.59% ₹ 51,248 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.910 2.87% ₹ 6,454 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.160 -0.63% ₹ 17,949 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 264.194 -2.04% ₹ 28,201 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 449.898 10.59% ₹ 51,248 cr 0.84% Below Average


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