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DSP Focus Fund (IDCW) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 19.84 -0.09
(-0.45%)

Asset Type

Asset Allocation
Equity 97.10
Reverse Repo 3.23
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,062,695 214.65 9.90 15.75
Infosys Computers - Software - Large 1,211,356 202.93 9.36 8.13
SBI Life Insuran Finance & Investments 1,471,097 178.75 8.24 13.68
UltraTech Cem. Cement - North India 192,228 142.17 6.56 -4.1
Tech Mahindra Computers - Software - Large 814,387 112.43 5.18 32.18
Godrej Consumer Personal Care - Indian 1,006,596 103.67 4.78 -0.98
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - Motorcycles / Mopeds 3.49
Banks - Private Sector 12.90
Castings & Forgings 2.12
Cement - North India 6.56
Computers - Software - Large 14.54
Domestic Appliances 4.22
Fertilizers 4.11
Finance & Investments 19.82

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engineering 2.12
Cholaman.Inv.&Fn 4.49
Cipla 4.72
Container Corpn. 2.83
Coromandel Inter 4.11
Dr Reddy's Labs 2.44
Eicher Motors 3.49
Emami 3.22
.