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DSP Focus Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Focused Fund
(Min ₹500 for SIP, ₹500 for one time investment)

Scheme Objective

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 liquidityrequirements.

Scheme Details

  • Fund manager(s)Gopal Agrawal , Jay Kothari
  • Launch date – 10-Jun-2010
  • Expense ratio – 2.15% as declared on 31-Jan-2020 (category average is 2.25%)
  • Benchmark - S&P BSE 200 TRI
  • Min SIP amount - ₹500
  • Min investment amount (one time- first time) - ₹500
  • Min investment amount (addtional purchase) - ₹500
  • Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

DSP Focus Fund - Regular Plan - Dividend charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Net Buy Price
Buy Date
Sell Date
  • Gross Profit
  • Exit Charges
  • Net Profit

Tax Rate

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Contact Details

DSP Investment Managers Limited
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Tel no.: 66578000
Fax no.: 66578181
Website.: www.dspim.com

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