Item: DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Rating: 3
Author: Morningstar

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

41.906 (-1.611%)

NAV on September 26, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,513 cr

Turnover Ratio 23.73%

Expense Ratio 0.94%

Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months

Returns

1M: 0.34%
1Y: -4.75%
3M: -2.85%
3Y: 18.14%
6M: 4.80%
5Y: 19.31%

Min Investment 100

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ADDITIONAL INFO

Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since over 1 year)

ISIN INF740K01OC8

Fund Family DSP

P/E Ratio 21.72

P/B Ratio 3.49

Launch Date January 01, 2013

Benchmark Nifty 500 TR INR

SECTOR WEIGHTINGS (%)

Financial 41.02%

Industrial 6.47%

Technology 13.11%

Basic Materials 7.88%

Consumer Cyclical 7.19%

Utilities Services 2.03%

Healthcare Services 9.14%

Energy Services 3.75%

Communication Services 3.49%

Consumer Defensive 2.38%

Real Estate 3.55%

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
HDFC Focused Fund -Direct Plan - Growth Option	263.599	2.43%	22,444 cr	0.57%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.210	-0.13%	12,560 cr	0.59%	Average
Invesco India Focused Fund Direct Growth	29.860	-4.08%	7,265 cr	0.59%	High
360 ONE Focused Fund Direct Growth	52.097	-7.76%	7,265 cr	0.81%	Below Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
HDFC Focused Fund -Direct Plan - Growth Option	263.599	2.43%	22,444 cr	0.57%	Low
SBI Focused Fund Direct Plan Growth	396.616	2.16%	37,764 cr	0.79%	Low
ICICI Prudential Focused Equity Fund Direct Plan Growth	105.210	-0.13%	12,560 cr	0.59%	Average
Canara Robeco Focused Fund Direct Growth	21.290	-1.66%	2,718 cr	0.49%	Average
Kotak Focused Fund Direct Growth	27.845	-3.01%	3,636 cr	0.55%	Below Average
Invesco India Focused Fund Direct Growth	29.860	-4.08%	7,265 cr	0.59%	High
Motilal Oswal Focused Direct Growth	49.216	-17.40%	1,464 cr	1.01%	High