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DSP Focus Fund - Direct (D) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 34.11 0.08
(0.24%)

Asset Type

Asset Allocation
Equity 98.71
Reverse Repo 1.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,219,794 213.39 10.39 1.57
Infosys Computers - Software - Large 1,211,356 168.83 8.22 5.75
HDFC Bank Banks - Private Sector 1,111,453 168.48 8.20 -4.47
UltraTech Cem. Cement - North India 192,228 128.95 6.28 -1.56
Bajaj Finance Finance & Investments 211,484 119.02 5.79 10.42
Cipla Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,150,107 109.19 5.31 19.15
› 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
Aluminium and Aluminium Products 2.64
Automobiles - Motorcycles / Mopeds 3.03
Banks - Private Sector 18.59
Castings & Forgings 2.21
Cement - North India 6.28
Computers - Software - Large 13.01
Diamond Cutting / Jewellery 4.11
Domestic Appliances 2.94

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 2.21
Bajaj Finance 5.79
Balkrishna Inds 2.05
Bharti Airtel 3.07
Cipla 5.31
Coromandel Inter 5.27
Dr Reddy's Labs 3.31
Eicher Motors 3.03