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 on September 26, 2025
Category Equity:
Focused Fund
Total Assets 2,513 cr
Turnover Ratio 23.73%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: 0.25%
  • 1Y: -5.75%
  • 3M: -3.11%
  • 3Y: 17.14%
  • 6M: 4.24%
  • 5Y: 18.49%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01532
Fund Family DSP
P/E Ratio 21.72
P/B Ratio 3.49
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 1.62
Beta 0.91
R-Squared 81.49
Info Ratio 0.17
Tracking Err 5.92
Sortino 1.183
Sharpe 0.666
Std Dev 13.480
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
263.599 2.43% 22,444 cr 0.57% Low
105.210 -0.13% 12,560 cr 0.59% Average
29.860 -4.08% 7,265 cr 0.59% High
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
263.599 2.43% 22,444 cr 0.57% Low
396.616 2.16% 37,764 cr 0.79% Low
105.210 -0.13% 12,560 cr 0.59% Average
21.290 -1.66% 2,718 cr 0.49% Average
27.845 -3.01% 3,636 cr 0.55% Below Average
29.860 -4.08% 7,265 cr 0.59% High
49.216 -17.40% 1,464 cr 1.01% High


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