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 July 04, 2025
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,576 cr
Turnover Ratio 45.21%
Expense Ratio 0.98%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 2.56%
  • 1Y: 6.38%
  • 3M: 10.56%
  • 3Y: 23.74%
  • 6M: 3.71%
  • 5Y: 21.14%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since about 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01OC8
Fund Family DSP
P/E Ratio 24.88
P/B Ratio 4.01
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.17
Beta 0.95
R-Squared 84.01
Info Ratio 0.49
Tracking Err 5.84
Sortino 2.401
Sharpe 1.163
Std Dev 14.476
Risk Average
SECTOR WEIGHTINGS (%)
Financial 37.49%
Industrial 5.9%
Technology 13.35%
Basic Materials 10.41%
Consumer Cyclical 7.43%
Utilities Services 2.18%
Healthcare Services 10.04%
Energy Services 3.80%
Communication Services 3.37%
Consumer Defensive 2.47%
Real Estate 3.56%
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
105.780 10.74% 11,667 cr 0.58% Average
261.677 10.28% 19,578 cr 0.61% Low
30.730 9.05% 3,981 cr 0.63% Above Average
96.617 -2.54% 1,050 cr 0.67% High
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
21.500 10.94% 2,616 cr 0.48% Average
105.780 10.74% 11,667 cr 0.58% Average
261.677 10.28% 19,578 cr 0.61% Low
103.672 9.95% 1,839 cr 0.81% Above Average
30.730 9.05% 3,981 cr 0.63% Above Average
400.127 8.95% 37,122 cr 0.76% Low
134.769 3.28% 8,553 cr 1.15% Average


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