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

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

43.099 (0.612%)

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 Months0.00%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

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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

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.780	10.74%	11,667 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	261.677	10.28%	19,578 cr	0.61%	Low
Invesco India Focused Fund Direct Growth	30.730	9.05%	3,981 cr	0.63%	Above Average
Quant Focused fund Growth Option Direct Plan	96.617	-2.54%	1,050 cr	0.67%	High

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Canara Robeco Focused Fund Direct Growth	21.500	10.94%	2,616 cr	0.48%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.780	10.74%	11,667 cr	0.58%	Average
HDFC Focused Fund -Direct Plan - Growth Option	261.677	10.28%	19,578 cr	0.61%	Low
Bandhan Focused Fund - Direct Plan - Growth	103.672	9.95%	1,839 cr	0.81%	Above Average
Invesco India Focused Fund Direct Growth	30.730	9.05%	3,981 cr	0.63%	Above Average
SBI Focused Equity Fund Direct Plan Growth	400.127	8.95%	37,122 cr	0.76%	Low
Nippon India Focused Fund - Direct Plan - Growth Option	134.769	3.28%	8,553 cr	1.15%	Average