| Your Current Location : Fund Card : Fund Summary |
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| DSP Focused Fund Reg Fund IDCW |
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| [Equity: Focused] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
23 Apr 2010 |
| Corpus(Cr.) |
2642.0 |
Scheme NAV |
20.133 |
| Equity(%) |
88.3 |
52 Week High |
20.885 |
| Debt(%) |
11.7 |
52 Week Low |
17.753 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 1 month |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.69 |
| Scheme Benchmark |
NSE - Nifty 500 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to generate long-term capital growth from a portfolio of equity and equity-related securities including equity derivatives. The Scheme will hold equity and equity-related securities including equity derivatives, of upto 30 companies across market capitalisation. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 05-02-2026 |
1.80 |
1.80 |
| 06-02-2025 |
1.80 |
1.80 |
| 08-02-2024 |
1.70 |
1.70 |
| 09-02-2023 |
1.40 |
1.40 |
| 10-02-2022 |
2.00 |
2.00 |
| 10-01-2019 |
0.68 |
0.68 |
| 11-01-2018 |
1.60 |
1.60 |
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