Name: DSP Focus Fund IDCW
Brand: DSP Mutual Fund
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DSP Focus Fund IDCW
Equity
Focused
Very High Risk
19.59%
3Y annualised
+0.05% 1D
1M
6M
1Y
3Y
5Y
All
 NAV: 25 Oct 2021₹19.85
Min. SIP amountNA
Rating2star
Fund size₹2,168.69 Cr
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: Equity Focused
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns42.3%19.6%11.5%11.5%
Category average52.1%14.5%14.5%NA
Rank with in category473231NA
Understand termsinfo
Holdings (22)NameSectorInstrumentAssets
ICICI Bank Ltd.
FinancialEquity9.9%
Infosys Ltd.
TechnologyEquity9.4%
SBI Life Insurance Company Ltd.
FinancialEquity8.2%
Ultratech Cement Ltd.
ConstructionEquity6.6%
Tech Mahindra Ltd.
TechnologyEquity5.2%
Godrej Consumer Products Ltd.
FMCGEquity4.8%
Cipla Ltd.
HealthcareEquity4.7%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity4.5%
Whirlpool Of India Ltd.
Consumer DurableEquity4.2%
Coromandel International Ltd.
ChemicalsEquity4.1%
See All
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
30 Sep 2021 - Present
2.07%
31 Aug 2021 - 30 Sep 2021
2.10%
31 Jul 2021 - 31 Aug 2021
2.10%
30 Jun 2021 - 31 Jul 2021
2.12%
31 May 2021 - 30 Jun 2021
2.15%
30 Apr 2021 - 31 May 2021
2.13%
31 Mar 2021 - 30 Apr 2021
2.15%
28 Feb 2021 - 31 Mar 2021
2.12%
31 Jan 2021 - 28 Feb 2021
2.10%
31 Dec 2020 - 31 Jan 2021
2.11%
30 Nov 2020 - 31 Dec 2020
2.13%
31 Oct 2020 - 30 Nov 2020
2.14%
30 Sep 2020 - 31 Oct 2020
2.18%
31 Aug 2020 - 30 Sep 2020
2.16%
31 Jul 2020 - 31 Aug 2020
2.15%
30 Jun 2020 - 31 Jul 2020
2.18%
31 May 2020 - 30 Jun 2020
2.17%
30 Apr 2020 - 31 May 2020
2.19%
31 Mar 2020 - 30 Apr 2020
2.22%
29 Feb 2020 - 31 Mar 2020
2.14%
31 Jan 2020 - 29 Feb 2020
2.15%
31 Dec 2019 - 31 Jan 2020
2.14%
30 Nov 2019 - 31 Dec 2019
1.60%
31 Oct 2019 - 30 Nov 2019
2.14%
30 Sep 2019 - 31 Oct 2019
2.15%
31 Aug 2019 - 30 Sep 2019
2.16%
31 Jul 2019 - 31 Aug 2019
2.16%
30 Jun 2019 - 31 Jul 2019
2.15%
31 May 2019 - 30 Jun 2019
2.10%
30 Apr 2019 - 31 May 2019
2.32%
31 Mar 2019 - 30 Apr 2019
1.89%
28 Feb 2019 - 31 Mar 2019
2.13%
31 Jan 2019 - 28 Feb 2019
2.12%
31 Dec 2018 - 31 Jan 2019
2.12%
30 Nov 2018 - 31 Dec 2018
2.11%
31 Oct 2018 - 30 Nov 2018
2.10%
30 Sep 2018 - 31 Oct 2018
2.17%
31 Aug 2018 - 30 Sep 2018
2.16%
31 Jul 2018 - 31 Aug 2018
2.14%
30 Jun 2018 - 31 Jul 2018
2.14%
31 May 2018 - 30 Jun 2018
2.32%
30 Apr 2018 - 31 May 2018
2.36%
31 Mar 2018 - 30 Apr 2018
2.36%
28 Feb 2018 - 31 Mar 2018
2.39%
31 Jan 2018 - 28 Feb 2018
2.45%
31 Dec 2017 - 31 Jan 2018
2.47%
30 Nov 2017 - 31 Dec 2017
2.47%
31 Oct 2017 - 30 Nov 2017
2.47%
Expense ratio, exit load and taxExpense ratio: 2.07%Inclusive of GST
Exit loadExit load of 1% if redeemed less than 12 months
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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. 
Understand termsinfo
Check past data
Minimum investment amountsMin. for 1st investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA
Fund managementGopal Agrawal
Oct 2018 - Present
View details
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Education
Mr.Agrawal is a B.E and MBM.
Experience
Prior to joining HDFC Mutual Fund he has worked with DSP Mutual Fund, Tata AMC, Mirae Asset Mutual Fund ,SBI Mutual Fund, Kotak Securities, HDFC Securities, IDBI Capital, UTI Securities and IPCL.
Also manages these schemes
HDFC Equity Savings Fund Growth
HDFC Equity Savings Fund IDCW
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
HDFC Focused 30 Fund Growth
HDFC Focused 30 Fund IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Focus Fund Growth
DSP Focus Fund IDCW
HDFC Focused 30 Fund Direct Plan IDCW
HDFC Focused 30 Fund Direct Plan Growth
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
HDFC Equity Savings Direct Plan Growth
HDFC Equity Savings Direct Plan IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
HDFC Large and Mid Cap Fund Regular Growth
HDFC Large and Mid Cap Fund Regular IDCW
HDFC Large and Mid Cap Fund Direct Growth
HDFC Large and Mid Cap Fund Direct IDCW
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
HDFC Dividend Yield Fund Direct IDCW
HDFC Dividend Yield Fund Direct Growth
HDFC Dividend Yield Fund Regular Growth
HDFC Dividend Yield Fund Regular IDCW
Vinit Sambre
Jun 2020 - Present
View details
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Education
Mr. Sambre is a B.Com and FCA.
Experience
Prior to joining DSP he was associated with DSP Merrill Lynch Ltd.(Nov 2005 to Jun 2007), IL & FS Investsmart Ltd. (Dec 2002 to Oct 2005), Unit Trust of India Investment Advisory Services Ltd.(Jun 2000 to Dec 2002), Kisan Ratilal Choksey Shares and Securities Pvt. Ltd. (March 1999 to May 2000) and Credit Rating Information Service of India Ltd.(Apr 1998 to Feb 1999).
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP 3 Years Close Ended Equity Fund Regular Growth
DSP 3 Years Close Ended Equity Fund Direct Growth
DSP 3 Years Close Ended Equity Fund Regular IDCW
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Healthcare Fund Regular IDCW
DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct IDCW
DSP Healthcare Fund Regular Growth
Jay Kothari
Mar 2013 - Present
View details
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Education
Mr. Kothari is a BMS and MBA from Mumbai University .
Experience
Prior to becoming the fund manager in DSPIM he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Equity Opportunities Fund Growth
DSP Equity Opportunities Fund IDCW
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP World Gold Fund Regular Plan IDCW
DSP World Gold Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan Growth
DSP Natural Resources and New Energy Fund Regular Plan IDCW
DSP World Energy Fund Regular Plan Growth
DSP World Energy Fund Regular Plan IDCW
DSP World Mining Fund Regular Plan Growth
DSP World Mining Fund Regular Plan IDCW
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP World Agriculture Fund IDCW
DSP World Agriculture Fund Growth
DSP US Flexible Equity Fund Growth
DSP US Flexible Equity Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan Growth
DSP Natural Resources and New Energy Fund Direct Plan IDCW
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Equity Opportunities Direct Plan Growth
DSP Equity Opportunities Direct Plan IDCW
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct Growth
DSP The Infrastructure Growth and Economic Reforms Regular Fund Direct IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan Growth
DSP US Flexible Equity Direct Plan IDCW
DSP World Agriculture Direct Plan Growth
DSP World Agriculture Direct Plan IDCW
DSP World Energy Fund Direct Plan Growth
DSP World Energy Fund Direct Plan IDCW
DSP World Gold Fund Direct Plan Growth
DSP World Gold Fund Direct Plan IDCW
DSP World Mining Fund Direct Plan Growth
DSP World Mining Fund Direct Plan IDCW
DSP Global Allocation Fund Regular IDCW
DSP Global Allocation Fund Direct IDCW
DSP Global Allocation Fund Regular Growth
DSP Global Allocation Fund Direct Growth
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
DSP Healthcare Fund Regular IDCW
DSP Healthcare Fund Direct Growth
DSP Healthcare Fund Direct IDCW
DSP Healthcare Fund Regular Growth
Resham Jain
Jan 2021 - Present
View details
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Education
Mr. Jain is a B.Com, MS, FRM, CFP & CFA (US).
Experience
Prior to joining DSP Mutual Fund, he has worked with B&K Securities (I) Private Limited, Jaihind Projects Ltd, Arvind Ltd, Anagram Knowledge Academy Ltd.
Also manages these schemes
DSP Top 100 Equity Regular Fund Growth
DSP Top 100 Equity Regular Fund IDCW
DSP Regular Savings Fund Growth
DSP Regular Savings Fund IDCW Monthly
DSP Regular Savings Fund IDCW Quarterly
DSP Midcap Regular Plan Growth
DSP Midcap Regular Plan IDCW
DSP Top 100 Equity Fund Institutional IDCW
DSP Small Cap Regular Fund Growth
DSP Focus Fund Growth
DSP Focus Fund IDCW
DSP Small Cap Regular Fund IDCW
DSP Regular Savings Direct Plan IDCW Monthly
DSP Regular Savings Direct Plan IDCW Quarterly
DSP Regular Savings Direct Plan Growth
DSP Midcap Direct Plan IDCW
DSP Midcap Direct Plan Growth
DSP Focus Direct Plan IDCW
DSP Focus Direct Plan Growth
DSP Small Cap Direct Plan Growth
DSP Small Cap Direct Plan IDCW
DSP Top 100 Equity Direct Plan IDCW
DSP Top 100 Equity Direct Plan Growth
DSP Equity Savings Fund Regular Growth
DSP Equity Savings Fund Regular IDCW
DSP Equity Savings Fund Regular IDCW Monthly
DSP Equity Savings Fund Regular IDCW Quarterly
DSP Equity Savings Fund Direct Growth
DSP Equity Savings Fund Direct IDCW
DSP Equity Savings Fund Direct IDCW Monthly
DSP Equity Savings Fund Direct IDCW Quarterly
Fund house & investment objective
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DSP Mutual Fund
Rank (total assets)#10 in India
Total AUM97,309.07 Cr
Date of Incorporation16 Dec 1996
DSP Focus Fund IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. Jay Kothar
DSP Focus Fund IDCW is a Equity Mutual Fund Scheme launched by DSP Mutual Fund. This scheme was made available to investors on 16 Dec 1996. 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 ₹97,309 Cr and the Latest NAV as of 25 Oct 2021 is ₹19.85.
The DSP Focus Fund IDCW is rated Very High risk. Minimum SIP Investment is set to 500. Exit load of 1% if redeemed less than 12 months...Read more
Investment Objective
The scheme portfolio will largely consist of companies, which are amongst the top 200 companies by market capitalisation. The portfolio will limit exp
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.
...Read more
Fund benchmarkS&P BSE 200 TRI
descriptionScheme Information Document(SID)
Fund house contact details
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Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Phone
022 66578000
Launch Date
16 Dec 1996
E-mail
[email protected]
Website
NA
DSP Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]
Website
www.camsonline.com
Compare funds
DSP Focus Fund IDCW
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	1Y	3Y	5Y	All
Fund returns	42.3%	19.6%	11.5%	11.5%
Category average	52.1%	14.5%	14.5%	NA
Rank with in category	47	32	31	NA
Name	Sector	Instrument	Assets
ICICI Bank Ltd.	Financial	Equity	9.9%
Infosys Ltd.	Technology	Equity	9.4%
SBI Life Insurance Company Ltd.	Financial	Equity	8.2%
Ultratech Cement Ltd.	Construction	Equity	6.6%
Tech Mahindra Ltd.	Technology	Equity	5.2%
Godrej Consumer Products Ltd.	FMCG	Equity	4.8%
Cipla Ltd.	Healthcare	Equity	4.7%
Cholamandalam Investment & Finance Company Ltd.	Financial	Equity	4.5%
Whirlpool Of India Ltd.	Consumer Durable	Equity	4.2%
Coromandel International Ltd.	Chemicals	Equity	4.1%
Rating	2
Fund size	₹2,168.69 Cr
Rank (total assets)	#10 in India
Total AUM	97,309.07 Cr