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DSP Focus Fund - Regular Plan - IDCW

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹19.53 -0.054%

    16-04-2024
  • Annual Returns

    37.48%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 96.76%
  • Others 3.24%

Market Cap

Allocation
Large Cap 62.47
Mid Cap 29.06
Small Cap 5.23

Sector Allocation

Financial

Automobile

Healthcare

Technology

Capital Goods

Consumer Staples

Construction

Chemicals

Insurance

Services

Energy

Metals & Mining

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
13-Mar-2024
Holdings PE Ratio
13-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 9.97% 17.67 18.72%
Bajaj Finance Ltd. Large Cap Financial (32.41) 8.27% 31.41 18.53%
Infosys Ltd. Large Cap Technology (32.73) 5.03% 24.08 1.88%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 4.62% 57.92 -8.63%
Cipla Ltd. Large Cap Healthcare (54.52) 4.44% 30.17 51.18%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 4.32% 0 29.49%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 4.3% 28.3 41.05%
Axis Bank Ltd. Large Cap Financial (24.43) 4.27% 28.68 29.81%
SBI Cards And Payment Services Ltd. Large Cap Financial (32.41) 4% 0 -4.38%
Hindustan Aeronautics Ltd. Large Cap Capital Goods 3.91% 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 3.55% 40.82 136.49%
Eicher Motors Ltd. Large Cap Automobile (43.77) 3.36% 31.12 35.85%
Emami Ltd. Mid Cap Consumer Staples (58.71) 3.23% 27.25 24.63%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 3.01% 18.4 18.6%
Jubilant FoodWorks Ltd. Mid Cap Services (67.65) 2.96% 133.01 2.04%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 2.86% 53.75 137.42%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 2.85% 0 0%
Century Plyboards (India) Ltd. Small Cap Consumer Staples (28.62) 2.81% 38.97 25.91%
Polycab India Ltd. Mid Cap Capital Goods (59.82) 2.79% 47.69 71.13%
Ultratech Cement Ltd. Large Cap Construction (55.96) 2.75% 44.61 34.3%
Gujarat Gas Ltd. Mid Cap Energy (25.16) 2.6% 34.65 20.04%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.52) 2.42% 60.12 63.14%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 2.33% 33.11 40.89%
Tech Mahindra Ltd. Large Cap Technology (33.42) 2.26% 41.5 10.05%
Hero Motocorp Ltd. Large Cap Automobile (43.77) 2.04% 23.89 76.47%
Supreme Industries Ltd. Mid Cap Chemicals (46.94) 1.28% 48.36 54.91%
Linde India Ltd. Mid Cap Chemicals (92.65) 0.44% 138.88 67.22%
Sheela Foam Ltd. Small Cap Consumer Discretionary (23.54) 0.09% 0 28.01%

Market Cap

Allocation
Others 3.24

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 2.79% 0%
Others Others 0.45% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for DSP Focus Fund?

The top holdings of this fund are ICICI Bank Ltd., Bajaj Finance Ltd., Infosys Ltd., Alkem Laboratories Ltd., Cipla Ltd.

Top 5 Sector for DSP Focus Fund?

The major sectors of this fund are Financial, Automobile, Healthcare, Technology, Capital Goods.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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