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Home › Mutual Funds › DSP Mutual Fund › DSP Focused Fund Growth
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focused Fund Growth

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previously known as DSP Focus Reg Gr until

NAV: ₹54.469 (-0.148%)
NAV on September 21, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,671 cr
Turnover Ratio 23.73%
Expense Ratio 2.09%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.05%
  • 1Y: Negative return: -1.64%
  • 3M: Positive return: 0.43%
  • 3Y: Positive return: 11.96%
  • 6M: Positive return: 10.12%
  • 5Y: Positive return: 9.35%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01532
Fund Family DSP
P/E Ratio 22.90
P/B Ratio 3.29
Launch Date June 10, 2010
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 88.3%
  • Debt: 11.7%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.24
Beta 0.95
R-Squared 89.29
Info Ratio 0.20
Tracking Err 5.08
Sortino 0.768
Sharpe 0.502
Std Dev 15.383
Risk Average
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.

View Factsheet

Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 449.898 10.59% ₹ 51,248 cr 0.84% Below Average
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Focused Fund Direct Growth
₹ 31.910 2.87% ₹ 6,454 cr 0.49% High
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD logo
ICICI Prudential Focused Fund Direct Plan Growth
₹ 108.160 -0.63% ₹ 17,949 cr 1.22% Average
HDFC AMC LTD. logo
HDFC Focused Fund -Direct Plan - Growth Option
₹ 264.194 -2.04% ₹ 28,201 cr 0.76% Low

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
SBI MUTUAL FUND logo
SBI Focused Fund Direct Plan Growth
₹ 449.898 10.59% ₹ 51,248 cr 0.84% Below Average


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