DSP Focus Fund Dividend+0.87%

3
-9.51%
1 Year Return
Equity
Focused
3.0star
6M
1Y
3Y
5Y
All

Fund Details

DSP Focus Fund Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.17%
NAV12.51 (02 Jul 2020)
Fund Started10 Jun 2010
Fund Size1,607 Cr

Returns

1Y
3Y*
5Y*
Since inception*
DSP Focus Fund Dividend
-9.5%
1.6%
3.9%
8.0%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
30
25
26
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with -9.5% annual returns

    Comparison

    Data not available
    Pros
    Found nothing so far.
    Cons
    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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity9.8%
    ICICI Bank Ltd.FinancialEquity8.4%
    Coromandel International Ltd.ChemicalsEquity7.0%
    Reliance Industries Ltd.EnergyEquity5.0%
    Larsen & Toubro Ltd.ConstructionEquity4.8%
    Shree Cement Ltd.ConstructionEquity4.4%
    Bajaj Finance Ltd.FinancialEquity4.3%
    ITC Ltd.FMCGEquity4.3%
    Infosys Ltd.TechnologyEquity4.2%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.0%
    See All

    Fund Managers

    addVinit Sambre
    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).
    Funds Managed
    addJay Kothari
    Education
    Mr. Kothari is a BMS and MBA from Mumbai University .
    Experience
    Prior to becoming the fund manager in DSPBR he has worked as the Vice President in the equity investments division as well a product strategist in DSPBRIM.
    Funds Managed

    DSP Focus Fund Dividend Details

    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

    Investment Objective

    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.

    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 BlackRock 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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