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

42.399 (-0.512%)

NAV on June 13, 2025

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,576 cr

Turnover Ratio 30.77%

Expense Ratio 0.99%

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

Returns

1M: 2.02%
1Y: 9.06%
3M: 11.83%
3Y: 23.89%
6M: -0.30%
5Y: 22.25%

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	103.080	12.18%	11,667 cr	0.56%	Average
Invesco India Focused Fund Direct Growth	29.980	11.87%	3,981 cr	0.63%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	254.579	11.57%	19,578 cr	0.65%	Low
Quant Focused fund Growth Option Direct Plan	94.696	-3.19%	1,050 cr	0.68%	Above Average

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Bandhan Focused Fund - Direct Plan - Growth	101.176	13.02%	1,839 cr	0.81%	Average
Canara Robeco Focused Equity Fund Direct Growth	20.850	12.34%	2,616 cr	0.48%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	103.080	12.18%	11,667 cr	0.56%	Average
Mirae Asset Focused Fund Direct Growth	27.583	12.01%	7,927 cr	0.59%	Below Average
Invesco India Focused Fund Direct Growth	29.980	11.87%	3,981 cr	0.63%	Above Average
HDFC Focused 30 Fund -Direct Plan - Growth Option	254.579	11.57%	19,578 cr	0.65%	Low
SBI Focused Equity Fund Direct Plan Growth	389.118	9.22%	37,122 cr	0.77%	Low