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

20.273 (-0.320%)

NAV on June 25, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Blend

Total Assets 2,478 cr

Turnover Ratio 23.73%

Expense Ratio 1.71%

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

Returns

1M: 3.83%
1Y: 0.63%
3M: 9.69%
3Y: 16.29%
6M: -2.59%
5Y: 10.64%

Min Investment 100

SECTOR WEIGHTINGS (%)

Financial 46.78%

Industrial 6.72%

Technology 11.3%

Basic Materials 5.07%

Consumer Cyclical 8.39%

Utilities Services 0.0%

Healthcare Services 5.97%

Energy Services 4.83%

Communication Services 4.54%

Consumer Defensive 1.98%

Real Estate 4.42%

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	433.967	10.12%	46,623 cr	0.76%	Below Average
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.260	2.99%	16,147 cr	0.52%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	263.721	1.39%	26,082 cr	0.72%	Low

Best Focused Fund Funds

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	Expense RATIO	RISK
Motilal Oswal Focused Direct Growth	57.564	15.39%	1,557 cr	1.0%	High
SBI Focused Fund Direct Plan Growth	433.967	10.12%	46,623 cr	0.76%	Below Average
Kotak Focused Fund Direct Growth	30.063	9.04%	4,118 cr	0.58%	Average
Quant Focused fund Growth Option Direct Plan	102.625	6.66%	840 cr	0.83%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	108.260	2.99%	16,147 cr	0.52%	Above Average
HDFC Focused Fund -Direct Plan - Growth Option	263.721	1.39%	26,082 cr	0.72%	Low
Invesco India Focused Fund Direct Growth	30.500	0.07%	5,273 cr	0.5%	Above Average