| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.17% |
| NAV | ₹12.51 (02 Jul 2020) |
|---|---|
| Fund Started | 10 Jun 2010 |
| Fund Size | ₹1,607 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.8% |
| ICICI Bank Ltd. | Financial | Equity | 8.4% |
| Coromandel International Ltd. | Chemicals | Equity | 7.0% |
| Reliance Industries Ltd. | Energy | Equity | 5.0% |
| Larsen & Toubro Ltd. | Construction | Equity | 4.8% |
| Shree Cement Ltd. | Construction | Equity | 4.4% |
| Bajaj Finance Ltd. | Financial | Equity | 4.3% |
| ITC Ltd. | FMCG | Equity | 4.3% |
| Infosys Ltd. | Technology | Equity | 4.2% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 4.0% |
DSP Focus Fund Dividend is a Equity Mutual Fund Scheme launched by DSP BlackRock Mutual Fund. This scheme was made available to investors on 10 Jun 2010. Jay Kothari, Harish Zaveri is the Current Fund Manager of DSP Focus Fund Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹1,607 Cr and the Latest NAV as of 02 Jul 2020 is ₹12.51.
The DSP Focus Fund Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed less than 12 months
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 largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exposure to companies beyond the top 200 companies by market capitalization upto 20% of the net asset value. The Scheme will normally hold equity and equity-related securities including equity derivatives, of upto 25 companies. Further, the Scheme will also have at least 95% of the invested amount (excluding investments in debt securities, money market securities and cash and cash equivalents) across the top 25 holdings in the portfolio. The Scheme may also invest in debt and money market securities, for defensive considerations and/or for managing liquidity requirements. There can be no assurance that the investment objective of the Scheme will be realized.
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.