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.
₹43.26
1D
NAV as on 30 Jun 2025
14.4%/per year
Since Inception
▲▼
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 (30-Jun-25)
The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.
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-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 93.7%
Debt & Cash 6.3%
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 93.7%
Debt & Cash 6.3%
Top 3 Sectors in May were Financial Services, Basic Materials & Health
Financial Services
37%
Tech
13%
Basic Materials
10%
Financial Services
39%
Basic Materials
11%
Health
10%
DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option Holdings Details
as on (31-May-25)
Equity
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 | ₹2576 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹100/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 45.21% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| 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. 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 ₹2576 Cr worth of assets under management (AUM) as on Jun 2025 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 14.40% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 8.29%, 24.83% and 21.69% 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, Basic Materials, Health, Consumer Cyclical, Industrial, Energy, Real Estate, Communication, Consumer Defensive, Utilities. Its top holdings are Bajaj Finance Ltd, ICICI Bank Ltd, Coforge Ltd, HDFC Bank Ltd, Axis Bank 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
- AUM of the fund stands at 2.6K Cr as of May'25
- AUM increased by 105.5 Cr between May'25 and Apr'25
More funds from DSP
5Y CAGR
▲ 35.80
5Y CAGR
▲ 34.04
5Y CAGR
▲ 24.55
5Y CAGR
▲ 26.33
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.
- Search for ‘DSP Focused Fund Direct Plan Reinvestment of Income Distribution cum capital withdrawal option’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.