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DSP Focus Fund - Regular Plan - Growth DSP Focus Fund - Regular Plan - Growth

DSP Focus Fund - Portfolio Analysis

  • ₹54.68 (-0.14%)

    Current NAV 12-12-2024

  • 27%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹100

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 90.54%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 47
Mid Cap 25.53
Small Cap 18.01

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

Finance

IT - Software

Pharmaceuticals & Biotechnology

Industrial Products

Auto Components

Realty

Consumer Durables

Food Products

Petroleum Products

Fertilizers & Agrochemicals

Automobiles

Gas

Insurance

Leisure Services

Oil

Non - Ferrous Metals

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
13-Dec-2024
Holdings PE Ratio
13-Dec-2024
1Y Return
Bajaj Finance Limited Large Cap Finance (30.66) 6% 28.9 -1.11%
ICICI Bank Limited Large Cap Banks (19.57) 5.83% 19.62 32.72%
Coforge Limited Mid Cap IT - Software (39.82) 5.06% 78.22 60%
IPCA Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (48.5) 4.7% 59.07 40.02%
HDFC Bank Limited Large Cap Banks (19.57) 4.62% 20.72 14.89%
Axis Bank Limited Large Cap Banks (24.43) 4.03% 28.68 29.81%
Kirloskar Oil Engines Limited Small Cap Industrial Products (51.56) 3.9% 30.86 78.16%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 3.83% 28.3 41.05%
Infosys Limited Large Cap IT - Software (39.82) 3.5% 30.81 38.01%
Suven Pharmaceuticals Limited Small Cap Pharmaceuticals & Biotechnology (48.5) 3.34% 132.55 84.17%
The Phoenix Mills Limited Mid Cap Realty (113.92) 3.34% 60.08 55.69%
Polycab India Limited Mid Cap Industrial Products (58.2) 3.15% 63.05 32.47%
Century Plyboards (India) Limited Small Cap Consumer Durables (33.48) 3.09% 86.4 10.12%
Mrs. Bectors Food Specialities Limited Small Cap Food Products (56.29) 3.02% 76.79 51.24%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (16.73) 2.88% 9.99 34.89%
Coromandel International Limited Mid Cap Fertilizers & Agrochemicals (15.82) 2.86% 18.4 18.6%
Hero MotoCorp Limited Large Cap Automobiles (34.42) 2.77% 22.06 18.12%
Ratnamani Metals & Tubes Limited Small Cap Industrial Products (31.92) 2.68% 44.51 -1.99%
Power Finance Corporation Limited Large Cap Finance (17.05) 2.63% 7.84 19.41%
Bharat Forge Limited Mid Cap Auto Components (26.29) 2.62% 0 0%
Samvardhana Motherson International Limited Large Cap Auto Components (112.37) 2.54% 30.54 71.92%
Tech Mahindra Limited Large Cap IT - Software (39.82) 2.35% 53.86 48.05%
GAIL (India) Limited Large Cap Gas (17) 2.18% 11.68 45.22%
SBI Life Insurance Company Limited Large Cap Insurance (21.48) 2.16% 0 -2.56%
Alkem Laboratories Limited Mid Cap Pharmaceuticals & Biotechnology (38.82) 2.03% 57.92 -8.63%
Westlife Foodworld Limited Small Cap Leisure Services (84.43) 1.98% 577.88 -5.67%
Oil India Limited Mid Cap Oil (8.8) 1.77% 8.83 120.42%
Hindalco Industries Limited Large Cap Non - Ferrous Metals (30.32) 1.68% 38.75 29.66%

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Frequently Asked Questions

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.

Top 5 holdings for DSP Focus Fund ?

The top holdings of this fund are

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.

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.

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 Sector for DSP Focus Fund ?

The major sectors of this fund are .

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 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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