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DSP Mutual Fund

DSP Focus Direct Plan - Dividend Payout

NAV
returns change indicator
21.6360
as on 02 Jun 2020, 11:35 PM
0.2190(1.02%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
3rd of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
96,641
star
99,380
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
620
Profit (absolute return)
0.62%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
14.38%
In the last 6 months
18.74%
In the last 1 year
13.03%
In the last 3 years
0.62%
In the last 5 years
22.74%
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk

Scheme Information

DSP Focus Direct Plan - Dividend Payout
DSP Focus Direct Plan - Dividend Payout
as of 30 Apr 2020, 05:30 AM
1,640.56 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed less than 12 months
1.09%
Expense Ratio
Plan
Dividend
2.08%
Cash Holding
Benchmark
S&P BSE 200 Total Return Index
Scheme Document
Benchmark
S&P BSE 200 Total Return Index
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Document

Sectors Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
Financial
40.71%
667.87 Cr
Construction
13.01%
213.44 Cr
Automobile
6.44%
105.65 Cr
Chemicals
6.35%
104.18 Cr
Energy
6.20%
101.71 Cr
FMCG
5.48%
89.90 Cr
Technology
5.06%
83.01 Cr
Healthcare
4.09%
67.10 Cr
Cons Durable
3.50%
57.42 Cr
Metals
2.99%
49.05 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
10.15%
166.52 Cr
ICICI Bank Ltd.
9.42%
154.54 Cr
Coromandel International Ltd.
6.35%
104.18 Cr
Reliance Industries Ltd.
6.20%
101.71 Cr
Bajaj Finance Ltd.
5.02%
82.36 Cr
Larsen & Toubro Ltd.
4.57%
74.97 Cr
Housing Development Finance Corpn. Ltd.
4.56%
74.81 Cr
Infosys Ltd.
4.28%
70.22 Cr
Shree Cement Ltd.
4.07%
66.77 Cr
ITC Ltd.
3.87%
63.49 Cr
View All
View All

About DSP Focus Direct Plan - Dividend Payout

DSP Focus Direct Plan - Dividend Payout is a Equity mutual fund scheme from DSP Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Vinit Sambre. It has an AUM of ₹1,640.56 Crores and the latest NAV decalared is ₹21.636 as on 03 Jun 2020 at 3:45 am.
DSP Focus Direct Plan - Dividend Payout scheme return performance in last 1 year is -13.03%, in last 3 years is -0.62% and 90.09% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:1,640.56 Cr
Category:Equity: Multi Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

DSP Mutual Fund
DSP Mutual Fund
View AMC Details
72,336.62 Cr
AUM
98
Schemes
Address
Address
NATRAJ, Office No. 302-3rd Floor-Plot No. 194, MV Road JunctionWestern Express Highway,Andheri East400069
Phone Number
Phone Number
Phone : 022-66178000
Fax : 022-56578181
Email / Website
Email / Website