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DSP Focus Fund IDCW+0.18%

58.41%
1 Year Return
Equity
Flexi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Focus Fund IDCW

RiskVery High
Min SIP Amount₹500
Expense Ratio2.15%
NAV₹17.24 (12 May 2021)
Fund Started10 Jun 2010
Fund Size1,956 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
58.4%
9.3%
11.9%
10.5%
Category Average
51.1%
8.9%
12.9%
-
Rank Within Category
32
25
28
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 58.4% returns per annum

Comparison

Data not available
Pros
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
Cons
1. Higher expense ratio - 2.15%
2. 5Y Returns are lower than the category average returns
3. 10Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
ICICI Bank Ltd.FinancialEquity9.4%
HDFC Bank Ltd.FinancialEquity8.3%
Infosys Ltd.TechnologyEquity8.3%
Ultratech Cement Ltd.ConstructionEquity6.5%
Coromandel International Ltd.ChemicalsEquity5.2%
Bajaj Finance Ltd.FinancialEquity5.0%
Cipla Ltd.HealthcareEquity4.7%
Titan Company Ltd.Cons DurableEquity4.1%
SBI Life Insurance Company Ltd.FinancialEquity3.9%
Godrej Consumer Products Ltd.FMCGEquity3.7%
See All

Fund Managers

Gopal Agrawal
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Vinit Sambre
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Jay Kothari
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DSP Focus Fund IDCW Details

DSP Focus Fund IDCW 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 IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹1,956 Cr and the Latest NAV as of 12 May 2021 is ₹17.24.

The DSP Focus Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 500. Exit load of 1% if redeemed less than 12 months

Investment Objective

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.

Tax Implications

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.

Scheme Information Document(SID)

₹500
Min for First Investment
₹500
Min for Second Investment
Exit load of 1% if redeemed less than 12 months
Exit Load

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About DSP Mutual Fund

Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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