Bigger bang for your buck.
Mutual Funds – it can’t get bigger than this!

DSP Focus Fund-Reg(G)

DSP Focus Fund-Reg(G)
Dividend Yearly
NA
Category
Equity - Large Cap
52-week NAV high
24.30  (As on 28-08-2018)
52-week NAV low
20.00  (As on 26-10-2018)
Expense
1.89%  (As on 31-03-2019)

Performance

1 mnth 3 mnth 6 mnth 1 yr 2 yr 3 yr 4 yr 5 yr 10 yr
Fund Returns 0.87 6.80 12.81 1.00 6.68 11.03 7.22 15.02 -
Scheme Details
Fund Type
Open Ended
Investment Plan
Growth
Bonus
NA
Launch Date
Jun 10, 2010
Last Dividend
NA
Minimum Investment
500

DSP Mutual Fund (formerly known as DSP BlackRock Mutual Fund) is sponsored by DSP ADIKO Holdings Pvt. Ltd. and DSP HMK Holdings Pvt. Ltd. The asset management company (AMC) to the fund is DSP Investment Managers Pvt. Ltd. Earlier, the AMC was known as DSP BlackRock Investment Managers Pvt. Ltd. The trustee to the fund is DSP Trustee Pvt. Ltd. which was formerly known as DSP BlackRock Trustee Company Pvt. Ltd. The DSP Focus Fund - Regular Plan - Growth is one of the many open-ended equity schemes offered by DSP Mutual Fund.

Investment Objective of the DSP Focus Fund - Regular Plan - Growth

The main objective of investing in DSP Focus Fund - Regular Plan - Growth option is the generation of long-term capital growth through investments made in a portfolio of equity and securities related to equity. These can include derivatives of equity as well. The scheme can hold the equity and securities related to equity of a maximum of 30 companies. However, the realisation of the investment objective is not assured for the scheme.

Key Features of the DSP Focus Fund - Regular Plan - Growth

The key features of the DSP Focus Fund - Regular Plan - Growth option are as follows:

Type of fund An open-ended equity scheme that invests in a maximum of 30 stocks.
Plans available
  • DSP Focus Fund - Regular Plan
  • DSP Focus Fund - Direct Plan
Options under each plan
  • DSP Focus Fund - Regular Plan - Growth Plan (default option)
  • DSP Focus Fund - Regular Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
  • DSP Focus Fund - Direct Plan - Growth Plan
  • DSP Focus Fund - Direct Plan - Dividend Plan
    • Dividend Payout Option
    • Dividend Reinvestment Option
Risk Moderately High
Systematic Investment Plan (SIP) Available
Systematic Transfer Plan (STP) Available
Systematic Withdrawal Plan (SWP) Available

Investment Amount for the DSP Focus Fund - Regular Plan - Growth

Minimum application amount Rs.500 and any amount subsequently
Minimum additional investment Rs.500 and any amount subsequently
Minimum instalment for Systematic Investment Plan (SIP) Rs.500
Minimum instalment for Systematic Withdrawal Plan (SWP) Rs.500
Minimum instalment for Systematic Transfer Plan (STP) Rs.500
Entry Load N/A
Exit Load
  • If the units purchased are redeemed before the completion of 12 months from the date of allotment: 1%
  • If the units purchased are redeemed after the completion of 12 months from the date of allotment: Nil
Exit load is not levied in case the investment is switched from the Direct Plan to the Regular Plan or from the Regular Plan to the Direct Plan.

The minimum balance that is required to be maintained for the scheme is Rs.1,000.

Asset Allocation for the DSP Focus Fund - Regular Plan - Growth

Type of security Indicative Allocations (percentage of total assets) Risk Profile
Minimum Maximum High/Medium/Low
Equity and instruments related to equity 65% 100% High
Debt and money market instruments 0% 35% Low to Medium
Units which are issued by REITs and InvITs 0% 10% Medium to High

NAV Disclosure and Benchmark for the DSP Focus Fund - Regular Plan - Growth

The Net Asset Value or NAV of the units under the DSP Focus Fund - Regular Plan - Growth plan is calculated by dividing the value of the net assets under the scheme by the number of units that are outstanding on the date of calculation.

One of the following formulae can be used to compute the Net Asset Value of the units under the scheme:

  1. Net Asset Value (NAV) = (Fair Value or Market Value of the investments of the scheme + Current Assets - Current Liabilities and other Provisions) / Number of units under the scheme that are outstanding
  2. Net Asset Value (NAV) = (Capital + Reserves and Surplus) / Number of units under the scheme that are outstanding

The NAV is calculated and published by the Mutual Fund by 9:00 p.m. of every working day. The NAV is rounded off to 3 decimal places. On receipt of a request, the latest Net Asset Values or NAVs are also sent to the unitholders through SMS.

The benchmark of the scheme is S&P BSE 200 Index.

DSP Focus Fund - Regular Plan - Growth Fund Manager

The DSP Focus Fund - Regular Plan - Growth option is managed by the following fund managers:

  1. Mr. Harrish Zaveri
  2. Mr. Jay Kothari

Mr. Harrish Zaveri has a Bachelor’s degree in Commerce along with a Diploma of Business Finance degree from ICFAI, Hyderabad. He has been managing the scheme since December 2014.

Mr. Jay Kothari is the dedicated fund manager for overseas investments under the scheme. He has a Bachelor in Management Studies (BMS) and an MBA degree in Finance from Mumbai University. He has been managing the scheme since March 2013.

Why should you invest in DSP Focus Fund - Regular Plan - Growth?

DSP Group is one of the oldest and renowned institutions in India which is related to financial services. DSP Mutual Fund, which was formerly known as DSP BlackRock Mutual Fund, was set up under the Indian Trust Act, 1882. If an individual is looking for a reliable fund house to invest in mutual funds with the primary aim of generating long-term capital growth, the DSP Focus Fund - Regular Plan - Growth is a great option.

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar’s partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

GST rate of 18% applicable for all financial services effective July 1, 2017.

Display of any trademarks, tradenames, logos and other subject matters of intellectual property belong to their respective intellectual property owners. Display of such IP along with the related product information does not imply BankBazaar's partnership with the owner of the Intellectual Property or issuer/manufacturer of such products.

reTH65gcmBgCJ7k
This Page is BLOCKED as it is using Iframes.