Latest NAV & returns of DSP INVESTMENT MANAGERS LTD.

DSP Focused Fund Reinvestment of Income Distribution cum capital withdrawal option

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previously known as DSP Focus Reg IDCW-R until

NAV on September 05, 2025
Category Equity:
Focused Fund
Total Assets 2,595 cr
Turnover Ratio 23.73%
Expense Ratio 2.01%
Exit Load 1.00%if redeemed within
1 Months
0.00%if redeemed after 1 Months
Returns
  • 1M: -1.08%
  • 1Y: -4.28%
  • 3M: -1.06%
  • 3Y: 16.05%
  • 6M: 9.46%
  • 5Y: 17.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since over 5 years) Bhavin Gandhi (Since over 1 year)
ISIN INF740K01AC7
Fund Family DSP
P/E Ratio 24.34
P/B Ratio 3.82
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 1.35
Beta 0.91
R-Squared 81.96
Info Ratio 0.12
Tracking Err 5.85
Sortino 1.149
Sharpe 0.649
Std Dev 13.517
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
263.063 6.94% 21,456 cr 0.59% Low
105.820 3.91% 12,380 cr 0.57% Average
30.410 2.43% 4,199 cr 0.59% High
52.332 -5.78% 7,487 cr 0.81% Below Average
Best Focused Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
398.441 7.35% 37,936 cr 0.79% Low
263.063 6.94% 21,456 cr 0.59% Low
105.820 3.91% 12,380 cr 0.57% Average
21.470 3.72% 2,720 cr 0.47% Average
30.410 2.43% 4,199 cr 0.59% High
49.099 -17.42% 1,464 cr 1.01% High


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