Fund Details
DSP Focus Fund Dividend
| Risk | Moderately High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.13% |
| NAV | ₹16.50 (27 Jan 2021) |
|---|---|
| Fund Started | 10 Jun 2010 |
| Fund Size | ₹2,120 Cr |
Returns
Comparison
1. 3Y Returns are higher than the category average returns
1. Risk-adjusted returns are lower compared to the category
2. Risk is higher compared to the benchmark
3. Higher expense ratio
4. 1Y Returns are lower than the benchmark
5. 3Y Returns are lower than the benchmark
6. 5Y Returns are lower than the benchmark
7. Risk-adjusted returns are lower compared to the category
8. Higher expense ratio - 2.15%
9. 1Y Returns are lower than the category average returns
10. 5Y Returns are lower than the category average returns
11. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.8% |
| Infosys Ltd. | Technology | Equity | 7.2% |
| Coromandel International Ltd. | Chemicals | Equity | 6.7% |
| HDFC Bank Ltd. | Financial | Equity | 6.0% |
| Ultratech Cement Ltd. | Construction | Equity | 5.5% |
| Tata Consultancy Services Ltd. | Technology | Equity | 4.7% |
| Havells India Ltd. | Engineering | Equity | 4.3% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 4.1% |
| Cipla Ltd. | Healthcare | Equity | 4.0% |
| Titan Company Ltd. | Cons Durable | Equity | 3.9% |
Fund Managers
DSP Focus Fund Dividend Details
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 ₹2,120 Cr and the Latest NAV as of 27 Jan 2021 is ₹16.50.
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
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.
