| Your Current Location : Fund Card : Fund Summary |
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| DSP Focus 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.) |
2546.0 |
Scheme NAV |
23.19 |
| Equity(%) |
90.54 |
52 Week High |
24.817 |
| Debt(%) |
9.46 |
52 Week Low |
18.448 |
| Others(%) |
0.0 |
Exit Load |
1% for redemption within 364 days |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
2.01 |
| Scheme Benchmark |
BSE 200 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 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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