Home › Mutual Funds › DSP Mutual Fund › DSP Focused Fund Payout of Income Distribution cum capital withdrawal option
Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focused Fund Payout of Income Distribution cum capital withdrawal option

Add To Compare

previously known as DSP Focus Reg IDCW-P until

21.973 (0.375%)
NAV on January 29, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,687 cr
Turnover Ratio 23.73%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -2.28%
  • 1Y: 9.94%
  • 3M: -2.02%
  • 3Y: 19.30%
  • 6M: 0.31%
  • 5Y: 13.83%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since almost 2 years)
ISIN INF740K01540
Fund Family DSP
P/E Ratio 23.13
P/B Ratio 3.57
Launch Date June 10, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.91
Beta 0.93
R-Squared 83.72
Info Ratio 0.48
Tracking Err 5.35
Sortino 1.713
Sharpe 0.924
Std Dev 13.076
Risk Average
SECTOR WEIGHTINGS (%)
Financial 44.98%
Industrial 6.04%
Technology 12.16%
Basic Materials 5.88%
Consumer Cyclical 6.07%
Utilities Services 1.9%
Healthcare Services 8.01%
Energy Services 3.78%
Communication Services 4.67%
Consumer Defensive 2.37%
Real Estate 4.13%
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
109.640 18.53% 14,569 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
266.946 13.72% 26,537 cr 0.61% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
421.560 17.54% 43,173 cr 0.74% Low


Other plans of DSP Focused Fund


Other Equity funds by DSP

Data Partner
Click here to visit AMC website and
read all scheme related documents DSP Fund