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

DSP Focused Fund Reinvestment of Income Distribution cum capital withdrawal option

Add To Compare

previously known as DSP Focus Reg IDCW-R until

18.007 (0.111%)
NAV on April 02, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,607 cr
Turnover Ratio 23.73%
Expense Ratio 2.02%
Exit Load 1.00%if redeemed within
1 Months0.00%if redeemed after 1 Months
Returns
  • 1M: -9.84%
  • 1Y: -4.30%
  • 3M: -14.06%
  • 3Y: 15.67%
  • 6M: -9.26%
  • 5Y: 10.05%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vinit Sambre (Since almost 6 years) Bhavin Gandhi (Since about 2 years)
ISIN INF740K01AC7
Fund Family DSP
P/E Ratio 22.51
P/B Ratio 3.44
Launch Date June 10, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.64
Beta 0.95
R-Squared 84.60
Info Ratio 0.24
Tracking Err 5.18
Sortino 0.889
Sharpe 0.590
Std Dev 15.178
Risk Average
SECTOR WEIGHTINGS (%)
Financial 48.54%
Industrial 5.73%
Technology 10.8%
Basic Materials 5.76%
Consumer Cyclical 6.46%
Utilities Services 0.0%
Healthcare Services 5.92%
Energy Services 6.26%
Communication Services 4.38%
Consumer Defensive 2.26%
Real Estate 3.89%
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
97.650 4.10% 15,145 cr 0.58% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
241.620 0.18% 27,136 cr 0.63% Low
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
387.734 7.43% 43,311 cr 0.73% Low
Icici
ICICI Prudential Focused Equity Fund Direct Plan Growth
97.650 4.10% 15,145 cr 0.58% Average


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