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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

40.252 (0.055%)
NAV on February 20, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,611 cr
Turnover Ratio 23.73%
Expense Ratio 0.95%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 1.62%
  • 1Y: 13.20%
  • 3M: -1.48%
  • 3Y: 20.09%
  • 6M: 3.67%
  • 5Y: 14.23%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since about 2 years)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 22.27
P/B Ratio 3.41
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.42
Beta 0.94
R-Squared 84.41
Info Ratio 0.62
Tracking Err 5.26
Sortino 1.811
Sharpe 0.967
Std Dev 13.205
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 46.17%
Industrial 5.9%
Technology 12.8%
Basic Materials 6.03%
Consumer Cyclical 5.84%
Utilities Services 0.0%
Healthcare Services 6.76%
Energy Services 5.71%
Communication Services 4.54%
Consumer Defensive 2.38%
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 Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
110.640 20.65% 14,935 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
274.182 16.58% 26,332 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
419.796 16.86% 42,998 cr 0.74% Low


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