Fund Details
DSP Focus Fund IDCW
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.15% |
| NAV | ₹17.24 (12 May 2021) |
|---|---|
| Fund Started | 10 Jun 2010 |
| Fund Size | ₹1,956 Cr |
Returns
Comparison
1. 1Y Returns are higher than the category average returns
2. 3Y Returns are higher than the category average returns
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
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.4% |
| HDFC Bank Ltd. | Financial | Equity | 8.3% |
| Infosys Ltd. | Technology | Equity | 8.3% |
| Ultratech Cement Ltd. | Construction | Equity | 6.5% |
| Coromandel International Ltd. | Chemicals | Equity | 5.2% |
| Bajaj Finance Ltd. | Financial | Equity | 5.0% |
| Cipla Ltd. | Healthcare | Equity | 4.7% |
| Titan Company Ltd. | Cons Durable | Equity | 4.1% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 3.9% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 3.7% |
Fund Managers
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.
