Item: DSP Focused Fund Reinvestment of Income Distribution cum capital withdrawal option
Rating: 2
Author: Morningstar

Home › Mutual Funds › DSP Mutual Fund › DSP Focused Fund Reinvestment of Income Distribution cum capital withdrawal option

20.735 (-0.034%)

NAV on August 21, 2026

Category Equity:
Focused Fund

Investment StyleBox

Large Growth

Total Assets 2,642 cr

Turnover Ratio 23.73%

Expense Ratio 2.09%

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

Returns

1M: Positive return: 1.58%
1Y: Positive return: 4.40%
3M: Positive return: 7.92%
3Y: Positive return: 14.20%
6M: Positive return: 1.42%
5Y: Positive return: 10.36%

Min Investment 100

SECTOR WEIGHTINGS (%)

Financial 49.36%

Industrial 5.85%

Technology 11.18%

Basic Materials 5.41%

Consumer Cyclical 8.23%

Utilities Services 0.0%

Healthcare Services 4.57%

Energy Services 4.77%

Communication Services 4.57%

Consumer Defensive 2.22%

Real Estate 3.83%

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.

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Top Rated
Top Performing

Top Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
SBI Focused Fund Direct Plan Growth	₹ 458.044	15.94%	₹ 50,041 cr	0.84%	Below Average
Invesco India Focused Fund Direct Growth	₹ 32.720	6.10%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.570	4.29%	₹ 17,764 cr	1.22%	Average
HDFC Focused Fund -Direct Plan - Growth Option	₹ 270.023	2.08%	₹ 27,925 cr	0.76%	Low

Best Focused Fund Funds

Name	Latest NAV	Returns 1y	Fund Assets	Expense Ratio	Risk
Motilal Oswal Focused Direct Growth	₹ 63.341	26.79%	₹ 1,693 cr	1.91%	High
SBI Focused Fund Direct Plan Growth	₹ 458.044	15.94%	₹ 50,041 cr	0.84%	Below Average
Quant Focused fund Growth Option Direct Plan	₹ 105.164	11.39%	₹ 850 cr	1.84%	High
Invesco India Focused Fund Direct Growth	₹ 32.720	6.10%	₹ 6,065 cr	0.49%	High
ICICI Prudential Focused Equity Fund Direct Plan Growth	₹ 111.570	4.29%	₹ 17,764 cr	1.22%	Average