DSP Focus Fund-Reg(IDCW)

20.21 -0.14 (-0.68%) NAV as on 17-Sep-21
Fund Family:DSP Mutual Fund

Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities9.92
Infosys Ltd.Domestic Equities9.32
HDFC Bank Ltd.Domestic Equities7.92
SBI Life Insurance Company Ltd.Domestic Equities6.91
Ultratech Cement Ltd.Domestic Equities6.79
Tech Mahindra Ltd.Domestic Equities5.31
Godrej Consumer Products Ltd.Domestic Equities4.99
Cipla Ltd.Domestic Equities4.44
Coromandel International Ltd.Domestic Equities4
Whirlpool Of India Ltd.Domestic Equities3.84
Emami Ltd.Domestic Equities3.27
Eicher Motors Ltd.Domestic Equities3.27
Manappuram Finance Ltd.Domestic Equities3.1
Ipca Laboratories Ltd.Domestic Equities3.09
Sheela Foam Ltd.Domestic Equities2.93
Gujarat Gas Ltd.Domestic Equities2.46
Bharti Airtel Ltd.Domestic Equities2.44
Container Corporation Of India Ltd.Domestic Equities2.43
Dr. Reddy's Laboratories Ltd.Domestic Equities2.3
ICICI Lombard General Insurance Company Ltd.Domestic Equities2.19
AIA Engineering Ltd.Domestic Equities2.14
Cholamandalam Investment and Finance Company Ltd.Domestic Equities0.66

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :2218.95 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities93.74
Cash & Cash Equivalents and Net Assets6.26

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others6.26
Equity93.74

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.39 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY