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Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focused Fund Payout of Income Distribution cum capital withdrawal option

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previously known as DSP Focus Reg IDCW-P until

NAV on October 09, 2026
Category Equity:
Focused Fund
Investment StyleBox
Total Assets ₹2,671 cr
Turnover Ratio 23.73%
Expense Ratio 2.10%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: Negative return: -3.42%
  • 1Y: Negative return: -3.52%
  • 3M: Negative return: -4.47%
  • 3Y: Positive return: 10.84%
  • 6M: Positive return: 2.15%
  • 5Y: Positive return: 8.26%
Min Investment ₹100
ADDITIONAL INFO
Fund Manager Bhavin Gandhi (Since over 2 years)
ISIN INF740K01540
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 1.30
Beta 0.96
R-Squared 90.04
Info Ratio 0.24
Tracking Err 5.06
Sortino 0.495
Sharpe 0.334
Std Dev 15.921
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.

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Top Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 436.618 8.12% ₹ 51,248 cr 0.83% Below Average
₹ 31.020 2.27% ₹ 6,454 cr 0.70% High
₹ 104.460 -2.92% ₹ 17,949 cr 1.17% Average

Best Focused Fund Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 63.344 24.37% ₹ 1,827 cr 1.72% High
₹ 436.618 8.12% ₹ 51,248 cr 0.83% Below Average
₹ 100.147 5.72% ₹ 850 cr 1.92% High
₹ 31.020 2.27% ₹ 6,454 cr 0.7% High
₹ 104.460 -2.92% ₹ 17,949 cr 1.17% Average


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