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DSP Focus Fund (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 06 Dec 2021 33.43 -0.54
(-1.59%)

Asset Type

Chose a Date
Equity Sector No. of Shares Mkt Value
(Rs Crore)
% of Assets Stocks Return
ICICI Bank Banks - Private Sector 3,062,695 245.64 11.51 0.68
Infosys Computers - Software - Large 1,211,356 202.02 9.47 0.12
SBI Life Insuran Finance & Investments 1,471,097 168.52 7.90 -7.8
UltraTech Cem. Cement - North India 192,228 146.79 6.88 -9.34
Tech Mahindra Computers - Software - Large 814,387 120.35 5.64 8.25
Cholaman.Inv.&Fn Finance & Investments 1,723,891 105.98 4.97 -1.85
Manappuram Fin. Finance & Investments 4,931,709 102.48 4.80 5.01
Godrej Consumer Personal Care - Indian 1,006,596 96.30 4.51 -20.07
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,039,790 94.11 4.41 -6.5
Whirlpool India Domestic Appliances 400,079 88.51 4.15 -12.17
Coromandel Inter Fertilizers 1,120,598 88.03 4.12 -4.46
Eicher Motors Automobiles - Motorcycles / Mopeds 271,082 67.36 3.16 -12.72
Sheela Foam Textiles - Jute - Yarn / Products 270,397 66.81 3.13 39.94
Kansai Nerolac Paints / Varnishes 1,212,920 66.11 3.10 -4.59
ICICI Lombard Finance & Investments 442,543 65.57 3.07 -10.48
Emami Personal Care - Indian 1,216,255 64.61 3.03 -8.71
HDFC Bank Banks - Private Sector 407,380 64.48 3.02 -3.22
Gujarat Gas Miscellaneous 927,214 57.70 2.70 -4.96
Ipca Labs. Pharmaceuticals - Indian - Bulk Drugs & Fo... 266,466 57.09 2.67 -19.87
Container Corpn. Miscellaneous 870,136 57.00 2.67 -12.34
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 105,657 49.23 2.31 -8.75
AIA Engineering Castings & Forgings 235,447 45.15 2.12 -11.66
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