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DSP Focus Fund - Direct (G) - Scheme Profile

Fund

Fund House : DSP Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 19.67 -0.14
(-0.71%)

Asset Type

Asset Allocation
Equity 97.90
Net CA & Others 0.02
Reverse Repo 2.06
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,661,848 166.48 10.15 -31.09
ICICI Bank Banks - Private Sector 4,066,935 154.60 9.42 -46.73
Coromandel Inter Fertilizers 1,752,923 104.17 6.35 5.03
Reliance Inds. Refineries 693,883 101.72 6.20 -2.71
Bajaj Fin. Finance & Investments 354,962 82.28 5.02 -61.15
Larsen & Toubro Engineering - Turnkey Services 835,005 74.95 4.57 -36.3
› 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 1.09
Automobiles - LCVs / HCVs 1.18
Automobiles - Motorcycles / Mopeds 2.05
Automobiles - Passenger Cars 3.21
Banks - Private Sector 23.53
Cement - North India 7.47
Cigarettes 3.87
Computers - Software - Large 5.06

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
Ahluwalia Contr. 0.97
Axis Bank 2.63
Bajaj Fin. 5.02
Bharti Airtel 2.20
Coromandel Inter 6.35
Dr Reddy's Labs 3.07
Eicher Motors 2.05
Emami 1.61