Item: DSP Focused Fund Payout of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Focused Fund Payout of Income Distribution cum capital withdrawal option

20.051 (-0.055%)

NAV on July 24, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 2,601 cr

Turnover Ratio 23.73%

Expense Ratio 2.07%

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

Returns

1M: -1.41%
1Y: -1.48%
3M: 4.02%
3Y: 13.46%
6M: 1.09%
5Y: 9.97%

Min Investment 100

SECTOR WEIGHTINGS (%)

Financial 49.52%

Industrial 6.58%

Technology 9.9%

Basic Materials 5.2%

Consumer Cyclical 7.86%

Utilities Services 0.0%

Healthcare Services 5.45%

Energy Services 4.66%

Communication Services 4.32%

Consumer Defensive 1.94%

Real Estate 4.57%

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 Rated
Top Performing

Top Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.00%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
SBI Focused Fund Direct Plan Growth	439.650	10.61%	47,274 cr	1.0%	Below Average
Motilal Oswal Focused Direct Growth	57.543	10.29%	1,635 cr	1.91%	High
Quant Focused fund Growth Option Direct Plan	103.149	8.04%	846 cr	1.61%	High
Kotak Focused Fund Direct Growth	30.001	7.60%	4,299 cr	0.6%	Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.620	3.12%	17,012 cr	0.57%	Average
HDFC Focused Fund -Direct Plan - Growth Option	263.167	0.76%	27,303 cr	0.76%	Low
Invesco India Focused Fund Direct Growth	30.870	-0.36%	5,707 cr	0.5%	High