Fund Details
DSP Focus Fund Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.12% |
| NAV | ₹33.12 (23 Jul 2021) |
|---|---|
| Fund Started | 10 Jun 2010 |
| Fund Size | ₹2,110 Cr |
Returns
Comparison
1. Age is more than 10 years
1. Higher expense ratio - 2.12%
2. 1Y Returns are lower than the category average returns
3. 3Y Returns are lower than the category average returns
4. 5Y Returns are lower than the category average returns
5. 10Y Returns are lower than the category average returns
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 9.2% |
| Infosys Ltd. | Technology | Equity | 9.1% |
| HDFC Bank Ltd. | Financial | Equity | 7.9% |
| Ultratech Cement Ltd. | Construction | Equity | 6.2% |
| Coromandel International Ltd. | Chemicals | Equity | 5.8% |
| Cipla Ltd. | Healthcare | Equity | 5.3% |
| SBI Life Insurance Company Ltd. | Financial | Equity | 4.5% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 4.2% |
| Bajaj Finance Ltd. | Financial | Equity | 4.1% |
| Sheela Foam Ltd. | Consumer Durable | Equity | 3.6% |
Fund Managers
DSP Focus Fund Growth Details
DSP Focus Fund Growth 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 Growth fund.The fund currently has an Asset Under Management(AUM) of ₹2,110 Cr and the Latest NAV as of 23 Jul 2021 is ₹33.12.
The DSP Focus Fund Growth 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.
