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DSP Focused Fund Reinvestment of Income Distribution cum capital withdrawal option

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previously known as DSP Focus Reg IDCW-R until

19.692 (-0.626%)
NAV on April 22, 2026
Category Equity:
Focused Fund
Investment StyleBox
Large Growth
Total Assets 2,295 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: 7.87%
  • 1Y: 1.03%
  • 3M: -2.11%
  • 3Y: 18.61%
  • 6M: -3.02%
  • 5Y: 12.49%
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 19.32
P/B Ratio 2.97
Launch Date June 10, 2010
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.92
Beta 0.98
R-Squared 89.40
Info Ratio 0.39
Tracking Err 4.93
Sortino 0.889
Sharpe 0.590
Std Dev 15.178
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 45.91%
Industrial 5.67%
Technology 11.9%
Basic Materials 6.59%
Consumer Cyclical 6.44%
Utilities Services 0.0%
Healthcare Services 6.89%
Energy Services 5.40%
Communication Services 4.83%
Consumer Defensive 2.25%
Real Estate 4.11%
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
107.680 8.73% 14,571 cr 0.59% Average
Hdfc
HDFC Focused Fund -Direct Plan - Growth Option
260.921 4.01% 24,170 cr 0.65% Below Average
Best Focused Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Sbi
SBI Focused Fund Direct Plan Growth
430.520 15.00% 39,739 cr 0.77% Low


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