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DSP Focused Fund Growth

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previously known as DSP Focus Reg Gr until

54.936 (-0.053%)
NAV on November 07, 2025
Category Equity:
Focused Fund
Total Assets 2,571 cr
Turnover Ratio 23.73%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: 0.91%
  • 1Y: 2.43%
  • 3M: 2.90%
  • 3Y: 16.62%
  • 6M: 4.94%
  • 5Y: 17.26%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since almost 2 years)
ISIN INF740K01532
Fund Family DSP
P/E Ratio 22.86
P/B Ratio 3.69
Launch Date June 10, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA -
AA -
A -
BBB -
BB -
B -
Below B -
Unrated -
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.23
Beta 0.92
R-Squared 81.81
Info Ratio 0.09
Tracking Err 5.81
Sortino 1.348
Sharpe 0.757
Std Dev 13.430
Risk Average
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.

View Factsheet
Top Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
109.430 11.82% 12,909 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
268.670 8.83% 23,533 cr 0.57% Low
360 one 1
360 ONE Focused Fund Direct Growth
53.734 1.82% 7,280 cr 0.81% Below Average
Religare invesco mutual fund
Invesco India Focused Fund Direct Growth
29.750 -1.23% 4,202 cr 0.59% Above Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
414.330 10.78% 38,917 cr 0.78% Low


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