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

39.823 (-0.140%)

NAV on September 21, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 2,671 cr

Turnover Ratio 23.73%

Expense Ratio 1.08%

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

Returns

1M: Negative return: -2.97%
1Y: Negative return: -0.58%
3M: Positive return: 0.70%
3Y: Positive return: 13.15%
6M: Positive return: 10.70%
5Y: Positive return: 10.11%

Min Investment 100

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SECTOR WEIGHTINGS (%)

Financial 47.92%

Industrial 5.95%

Technology 10.98%

Basic Materials 5.34%

Consumer Cyclical 10.31%

Utilities Services 0.0%

Healthcare Services 3.82%

Energy Services 5.03%

Communication Services 4.27%

Consumer Defensive 2.48%

Real Estate 3.91%

INVESTMENT OBJECTIVE

The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of up to 30 companies across market capitalisation.

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.

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Top Rated
Top Performing

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 449.898	10.59%	₹ 51,248 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 31.910	2.87%	₹ 6,454 cr	0.49%	High
ICICI Prudential Focused Fund Direct Plan Growth	₹ 108.160	-0.63%	₹ 17,949 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 264.194	-2.04%	₹ 28,201 cr	0.76%	Low