Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option

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previously known as DSP Focus Dir IDCW-R 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.

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 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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