DSP BlackRock Focus Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Large Cap
Benchmark Type
S&P BSE Sensex
Scheme AUM (in Crs.)
₹ 2717.50
Expense Ratio
1.4%
Scheme Class
Equity
AMC AUM (in Crs.)
₹ 95457
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
22.092
(0.52 %)
NAV as on 2018-11-14
Returns
Fund
DSP BlackRock Focus Fund - Direct Plan
1 Year
-2.98%
3 Year
8.43%
5 Year
15.89%
AMC Details
amc launch date
Launch Date
16 Dec 1996
amc sponsor
Sponsor
NA
amc email
Email
service@dspblackrock.com
amc phone
Phone
022 - 66578000
amc address
Address
Mafatlal Centre, 10th Floor, Nariman Point Mumbai 400021
Tax Implications
Short Term Capital Gain (Holding period < 12months):
17.16% - 17.94%
(15% + Surcharge @ 10%-15% + 4% Health & Education Cess.)
Long Term Capital Gain:
10% without indexation & without foreign currency conversion benefit + Surcharge @10%-15% + 4% Health & Education Cess
Taxation on Dividends:
10%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if redeemed less than 12 months
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
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.
Suitability
This product is suitable for investors who are seeking
• This Scheme is suitable for investors who are seeking* Long-term capital growth with exposure limited to a maximum of 25 stocks from an investment universe of top 200 companies by market capitalization
• Investment in equity and equity-related securities to form a concentrated portfolio
SIP/Lump Sum Calculator
Enter Investment Amount
For how many years?
0.5 Yrs
1,000
Investment per month for 0.5 Years
5,948
Portfolio Value
-52
Total Returns