| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.15% |
| NAV | ₹13.71 (30 Oct 2020) |
|---|---|
| Fund Started | 10 Jun 2010 |
| Fund Size | ₹1,856 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 9.2% |
| Coromandel International Ltd. | Chemicals | Equity | 7.3% |
| ICICI Bank Ltd. | Financial | Equity | 6.3% |
| Infosys Ltd. | Technology | Equity | 6.1% |
| Ultratech Cement Ltd. | Construction | Equity | 4.8% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
| Cipla Ltd. | Healthcare | Equity | 3.7% |
| Shree Cement Ltd. | Construction | Equity | 3.7% |
| Havells India Ltd. | Engineering | Equity | 3.6% |
DSP Focus Fund Dividend is a Equity Mutual Fund Scheme launched by DSP 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 ₹1,856 Cr and the Latest NAV as of 30 Oct 2020 is ₹13.71.
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 scheme 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 also have at least 95% of the invested amount across the top 25 holdings in the portfolio which excludes debt & money market securities.
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.