DSP Focus Fund Reinvestment of Income Distribution cum capital withdrawal option

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*For the other fund, rescaled NAVs are used

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DSP Focus Fund Reinvestment of Income Distribution cum capital withdrawal option

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty 500 TR INR

Expense Ratio

2.11 %

Category Avg Expense Ratio

0.74%

Minimum Investment (Lumpsum/SIP)

₹100/₹100

Lock In (Years)

No Lock-in

Fund Size

₹ 2,392.95 Cr(As on Jan, 2025)

Inception Date

Jun 10, 2010

Turnover

38.00 %

Exit Load

Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: < 1 month 1% >= 1 month Nil

Objective: The primary investment objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related 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.

DSP Focus Fund Reinvestment of Income Distribution cum capital withdrawal option is an Equity - Focused Fund fund. The fund was launched in Jun 10, 2010. Its risk level is Very High. The NAV of the fund as on Mar 31, 2025 is ₹20.67. Its expense ratio is 2.11 %. The fund has an AUM of ₹2,392.95 Cr.The fund is managed by Vinit Sambre, Jay Kothari, Bhavin Gandhi. The minimum initial investment is ₹100 in Lumpsum mode.

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FUND MANAGER

Vinit Sambre

Lead Fund Manager.

Jun 1, 2020- Present

Fund Manager Rank 49 Out of 50
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 3
Total AUM ₹ 35,150.65 Cr
Highest Return In 1 Yr 18.05 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

8.11%

5.82%

Very High Risk

₹2,392.95Cr

₹144.78

8.33%

6.93%

Very High Risk

₹17,762.02Cr

₹186.74

7.17%

7.22%

Very High Risk

₹14,995.68Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

-1.32%

-6.97%

Very High Risk

₹2,392.95Cr

₹144.78

-10.73%

-11.06%

Very High Risk

₹17,762.02Cr

₹186.74

-15.13%

-14.71%

Very High Risk

₹14,995.68Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

-8.41%

-12.75%

Very High Risk

₹2,392.95Cr

₹144.78

-14.34%

-14.85%

Very High Risk

₹17,762.02Cr

₹186.74

-16.01%

-17.24%

Very High Risk

₹14,995.68Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

18.05%

6.25%

Very High Risk

₹2,392.95Cr

₹144.78

13.36%

8.89%

Very High Risk

₹17,762.02Cr

₹186.74

9.92%

6.93%

Very High Risk

₹14,995.68Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

17.44%

13.50%

Very High Risk

₹2,392.95Cr

₹144.78

15.95%

18.53%

Very High Risk

₹17,762.02Cr

₹186.74

16.72%

17.01%

Very High Risk

₹14,995.68Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

25.39%

24.08%

Very High Risk

₹2,392.95Cr

₹144.78

25.24%

31.21%

Very High Risk

₹17,762.02Cr

₹186.74

35.45%

35.60%

Very High Risk

₹14,995.68Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return 8.11%

Category Return 5.82%

Very High Risk

NAV ₹144.78
Fund Size ₹17,762.02Cr

Fund Return 8.33%

Category Return 6.93%

Very High Risk

NAV ₹186.74
Fund Size ₹14,995.68Cr

Fund Return 7.17%

Category Return 7.22%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return -1.32%

Category Return -6.97%

Very High Risk

NAV ₹144.78
Fund Size ₹17,762.02Cr

Fund Return -10.73%

Category Return -11.06%

Very High Risk

NAV ₹186.74
Fund Size ₹14,995.68Cr

Fund Return -15.13%

Category Return -14.71%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return -8.41%

Category Return -12.75%

Very High Risk

NAV ₹144.78
Fund Size ₹17,762.02Cr

Fund Return -14.34%

Category Return -14.85%

Very High Risk

NAV ₹186.74
Fund Size ₹14,995.68Cr

Fund Return -16.01%

Category Return -17.24%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return 18.05%

Category Return 6.25%

Very High Risk

NAV ₹144.78
Fund Size ₹17,762.02Cr

Fund Return 13.36%

Category Return 8.89%

Very High Risk

NAV ₹186.74
Fund Size ₹14,995.68Cr

Fund Return 9.92%

Category Return 6.93%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return 17.44%

Category Return 13.50%

Very High Risk

NAV ₹144.78
Fund Size ₹17,762.02Cr

Fund Return 15.95%

Category Return 18.53%

Very High Risk

NAV ₹186.74
Fund Size ₹14,995.68Cr

Fund Return 16.72%

Category Return 17.01%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return 25.39%

Category Return 24.08%

Very High Risk

NAV ₹144.78
Fund Size ₹17,762.02Cr

Fund Return 25.24%

Category Return 31.21%

Very High Risk

NAV ₹186.74
Fund Size ₹14,995.68Cr

Fund Return 35.45%

Category Return 35.60%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Jay Kothari

Mar 31, 2013- Present

Schemes managed 18
Total AUM ₹ 69,329.50 Cr
Highest Return In 1 Yr 51.24 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹64.30

3.09%

1.92%

Moderately High risk

₹162.42Cr

₹17.51

4.39%

Very High Risk

₹128.51Cr

₹23.73

2.17%

1.22%

Moderately High risk

₹2,417.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹64.30

2.23%

0.05%

Moderately High risk

₹162.42Cr

₹17.51

7.63%

Very High Risk

₹128.51Cr

₹23.73

1.37%

-2.04%

Moderately High risk

₹2,417.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹64.30

2.09%

0.56%

Moderately High risk

₹162.42Cr

₹17.51

-8.25%

Very High Risk

₹128.51Cr

₹23.73

0.81%

-2.63%

Moderately High risk

₹2,417.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹64.30

11.45%

7.54%

Moderately High risk

₹162.42Cr

₹17.51

4.51%

Very High Risk

₹128.51Cr

₹23.73

11.79%

5.64%

Moderately High risk

₹2,417.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹64.30

9.69%

8.15%

Moderately High risk

₹162.42Cr

₹17.51

-2.44%

Very High Risk

₹128.51Cr

₹23.73

10.57%

8.28%

Moderately High risk

₹2,417.24Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹64.30

11.77%

10.40%

Moderately High risk

₹162.42Cr

₹17.51

19.83%

Very High Risk

₹128.51Cr

₹23.73

15.04%

12.24%

Moderately High risk

₹2,417.24Cr

1M 3M 6M 1Y 3Y 5Y

Moderately High risk

NAV ₹64.30
Fund Size ₹162.42Cr

Fund Return 3.09%

Category Return 1.92%

Very High Risk --

NAV ₹17.51
Fund Size ₹128.51Cr

Fund Return 4.39%

Category Return --

Moderately High risk

NAV ₹23.73
Fund Size ₹2,417.24Cr

Fund Return 2.17%

Category Return 1.22%

Moderately High risk

NAV ₹64.30
Fund Size ₹162.42Cr

Fund Return 2.23%

Category Return 0.05%

Very High Risk --

NAV ₹17.51
Fund Size ₹128.51Cr

Fund Return 7.63%

Category Return --

Moderately High risk

NAV ₹23.73
Fund Size ₹2,417.24Cr

Fund Return 1.37%

Category Return -2.04%

Moderately High risk

NAV ₹64.30
Fund Size ₹162.42Cr

Fund Return 2.09%

Category Return 0.56%

Very High Risk --

NAV ₹17.51
Fund Size ₹128.51Cr

Fund Return -8.25%

Category Return --

Moderately High risk

NAV ₹23.73
Fund Size ₹2,417.24Cr

Fund Return 0.81%

Category Return -2.63%

Moderately High risk

NAV ₹64.30
Fund Size ₹162.42Cr

Fund Return 11.45%

Category Return 7.54%

Very High Risk --

NAV ₹17.51
Fund Size ₹128.51Cr

Fund Return 4.51%

Category Return --

Moderately High risk

NAV ₹23.73
Fund Size ₹2,417.24Cr

Fund Return 11.79%

Category Return 5.64%

Moderately High risk

NAV ₹64.30
Fund Size ₹162.42Cr

Fund Return 9.69%

Category Return 8.15%

Very High Risk --

NAV ₹17.51
Fund Size ₹128.51Cr

Fund Return -2.44%

Category Return --

Moderately High risk

NAV ₹23.73
Fund Size ₹2,417.24Cr

Fund Return 10.57%

Category Return 8.28%

Moderately High risk

NAV ₹64.30
Fund Size ₹162.42Cr

Fund Return 11.77%

Category Return 10.40%

Very High Risk --

NAV ₹17.51
Fund Size ₹128.51Cr

Fund Return 19.83%

Category Return --

Moderately High risk

NAV ₹23.73
Fund Size ₹2,417.24Cr

Fund Return 15.04%

Category Return 12.24%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Bhavin Gandhi

Feb 1, 2024- Present

Schemes managed 1
Total AUM ₹ 2,392.95 Cr
Highest Return In 1 Yr 18.05 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

8.11%

5.82%

Very High Risk

₹2,392.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

-1.32%

-6.97%

Very High Risk

₹2,392.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

-8.41%

-12.75%

Very High Risk

₹2,392.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

18.05%

6.25%

Very High Risk

₹2,392.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

17.44%

13.50%

Very High Risk

₹2,392.95Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

₹57.28

25.39%

24.08%

Very High Risk

₹2,392.95Cr

1M 3M 6M 1Y 3Y 5Y

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return 8.11%

Category Return 5.82%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return -1.32%

Category Return -6.97%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return -8.41%

Category Return -12.75%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return 18.05%

Category Return 6.25%

Very High Risk

NAV ₹57.28
Fund Size ₹2,392.95Cr

Fund Return 17.44%

Category Return 13.50%