DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
Get the latest NAV of DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹35.97
1D
NAV as on 20 Mar 2026
12.7%/per year
Since Inception
▲▼
1 people have invested ₹ 21.1K in DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option in the last three months
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (20-Mar-26)
The fund has outperformed the benchmark (Nifty 500) over 3Y, 5Y, but underperformed over 1Y.
Peer comparison
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Asset Allocation
See fund asset allocation details as on (14-Mar-26)
Fund Distribution
as on (14-Mar-26)
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Mar-26)
Sector Allocation
Top 3 Sectors in February were Financial Services, Tech & Health
Financial Services
49%
Tech
11%
Consumer Cyclical
6%
Financial Services
46%
Tech
13%
Health
7%
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (28-Feb-26)
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.98% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹2607 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 23.73% |
| Risk |   Very High Risk |
About DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Vinit Sambre, Bhavin Gandhi. The fund could potentially beat inflation in the long-run.
Key Parameters
- DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has ₹2607 Cr worth of assets under management (AUM) as on Mar 2026 and is more than category average.
- The fund has an expense ratio 1.
Returns
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has given a CAGR return of 12.70% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.39%, 18.06% and 12.02% respectively.
Holdings
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Health, Basic Materials, Industrial, Communication, Real Estate, Consumer Defensive. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Axis Bank Ltd, Bajaj Finance Ltd, SBI Life Insurance Co Ltd
Taxation
As it is a focused fund mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option has no lock in period.
Fund Manager
Vinit Sambre
Fund Manager of DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 June 2020
Bhavin Gandhi
Fund Manager of DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option, since 1 February 2024
- AUM of the fund stands at 2.6K Cr as of Feb'26
- AUM decreased by 3.5 Cr between Feb'26 and Jan'26
Frequently Asked Questions for DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option
How do I invest in DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option?
- Download the INDmoney app.
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- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.