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DSP Focus Fund - Regular Plan - Growth

  • Equity
  • Focused
  • Very High
  • Current NAV

    ₹44.98 -0.114%

    23-04-2024
  • Annual Returns

    40.44%

  • Min. SIP ₹100

    Min. Investment ₹100

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  • Equity 96.84%
  • Others 3.16%

Market Cap

Allocation
Large Cap 54.25
Mid Cap 28.04
Small Cap 14.55

Sector Allocation

Financial

Automobile

Capital Goods

Technology

Healthcare

Energy

Materials

Construction

Insurance

Metals & Mining

Chemicals

Services

Consumer Staples

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
23-Apr-2024
Holdings PE Ratio
23-Apr-2024
1Y Return
Bajaj Finance Ltd. Large Cap Financial (32.53) 5.58% 32.55 22.07%
ICICI Bank Ltd. Large Cap Financial (24.8) 5.36% 18.03 23.2%
Polycab India Ltd. Large Cap Capital Goods (60.61) 4.47% 49.66 76.53%
HDFC Bank Ltd. Large Cap Financial (24.8) 4.28% 19.39 -9.97%
Ipca Laboratories Ltd. Mid Cap Healthcare (54.69) 4.26% 59.46 57.19%
Infosys Ltd. Large Cap Technology (31.53) 4.17% 22.78 17.32%
Coforge Ltd. Mid Cap Technology (31.53) 4.11% 45.55 35.85%
Alkem Laboratories Ltd. Mid Cap Healthcare (38.82) 4.07% 57.92 -8.63%
Tata Motors Ltd. Large Cap Automobile (95.46) 4.06% 40.82 136.49%
GAIL (India) Ltd. Large Cap Energy (23.83) 3.85% 16.27 84.52%
Hero Motocorp Ltd. Mid Cap Automobile (37.8) 3.75% 24.03 76.64%
Power Finance Corporation Ltd. Large Cap Financial (16.32) 3.69% 7.01 218.58%
Kirloskar Oil Engines Ltd. Small Cap Capital Goods (64.42) 3.56% 36.45 136.36%
The Phoenix Mills Ltd. Mid Cap Construction (117.78) 3.48% 55.26 134.86%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 3.43% 0 0%
Bharat Petroleum Corporation Ltd. Large Cap Energy (40.15) 3.19% 4.45 71.41%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (52.55) 3.13% 41.41 36.74%
Century Plyboards (India) Ltd. Small Cap Materials (28.55) 2.96% 39.34 24.48%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.04) 2.88% 0 32.72%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.86% 28.3 41.05%
Axis Bank Ltd. Large Cap Financial (24.43) 2.73% 28.68 29.81%
IIFL Finance Ltd. Mid Cap Financial (32.53) 2.6% 8.69 -6.73%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.66) 2.54% 32.46 32.04%
Coromandel International Ltd. Mid Cap Chemicals (15.82) 2.34% 18.4 18.6%
Westlife Foodworld Ltd. Small Cap Services (67.99) 2.24% 144.32 16.9%
Tech Mahindra Ltd. Large Cap Technology (31.53) 2.14% 41.65 20.2%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.86% 44.61 34.3%
Suven Pharmaceuticals Ltd. Small Cap Healthcare (54.69) 1.67% 44.25 36.55%
Emami Ltd. Small Cap Consumer Staples (59.04) 1.58% 26.74 21.18%

Market Cap

Allocation
Others 3.16

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 3.26% 0%
Others Others -0.1% 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 Bajaj Finance Ltd., ICICI Bank Ltd., Polycab India Ltd., HDFC Bank Ltd., Ipca Laboratories Ltd.

Top 5 Sector for DSP Focus Fund?

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

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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