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DSP Focus Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
Portfolio Turnover Ratio : 38.96%. Category average turnover ratio is 221.61%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.72% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.72%
No of Stocks : 22 (Category Avg - 27.70) | Large Cap Investments : 57.04%| Mid Cap Investments : 19.44% | Small Cap Investments : 2.93% | Other : 14.31%

Portfolio Summary (as on 31st Aug,2021)

Particulars This Scheme Category
No. of Stocks 22 26.37
Top 5 Stock Weight 40.86% 36.8%
Top 10 Stock Weight 63.44% 59.46%
Top 3 Sector Weight 36.99% 43.41%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 89786.23 164465.11
Holdings in large cap stocks 57.04% (12) 63.36%
Holdings in mid cap stocks 19.44% (7) 15.02%
Holdings in small cap stocks 2.93% (1) 6.04%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
ICICI Bank Ltd. Banks 2202.2 9.92% 0.19% 10.41% (Jan 2021) 6.32% (Sep 2020) 30.63 L 0.00
Infosys Ltd. Computers - software 2067.1 9.32% 0.24% 9.32% (Aug 2021) 6.12% (Sep 2020) 12.11 L 0.00
HDFC Bank Ltd. Banks 1757.7 7.92% 0.54% 10.3% (Nov 2020) 5.99% (Dec 2020) 11.11 L 0.00
SBI Life Insurance Co Ltd. Insurance 1533.5 6.91% 1.61% 6.91% (Aug 2021) 2.66% (Oct 2020) 12.86 L 2.50 L
Ultratech Cement Ltd. Cement 1505.6 6.79% -0.03% 6.82% (Jul 2021) 4.82% (Sep 2020) 1.92 L 0.00
Tech Mahindra Ltd. Software -telecom 1179 5.31% 2.00% 5.31% (Aug 2021) 1% (Sep 2020) 8.14 L 2.26 L
Godrej Consumer Products Ltd Personal care 1106.6 4.99% 0.36% 4.99% (Aug 2021) 1.34% (Sep 2020) 10.07 L 0.00
Cipla Ltd. Pharmaceuticals 985.5 4.44% -0.01% 5.35% (Apr 2021) 3.25% (Nov 2020) 10.40 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 888.5 4.00% -0.79% 7.3% (Sep 2020) 4% (Aug 2021) 11.21 L 0.00
Whirlpool Of India Ltd. Home appliances 852.3 3.84% -0.26% 4.1% (Jul 2021) 2.94% (May 2021) 4.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Aug,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
ICICI Bank Ltd. Banks 17.84 2202.2 9.92% 0.19% 10.41% (Jan 2021) 6.32% (Sep 2020) 30.63 L 0.00 Large Cap 57.04
Infosys Ltd. Computers - software 9.32 2067.1 9.32% 0.24% 9.32% (Aug 2021) 6.12% (Sep 2020) 12.11 L 0.00 Large Cap 57.04
HDFC Bank Ltd. Banks 17.84 1757.7 7.92% 0.54% 10.3% (Nov 2020) 5.99% (Dec 2020) 11.11 L 0.00 Other 14.31
SBI Life Insurance Co Ltd. Insurance 9.1 1533.5 6.91% 1.61% 6.91% (Aug 2021) 2.66% (Oct 2020) 12.86 L 2.50 L Large Cap 57.04
Ultratech Cement Ltd. Cement 6.79 1505.6 6.79% -0.03% 6.82% (Jul 2021) 4.82% (Sep 2020) 1.92 L 0.00 Large Cap 57.04
Tech Mahindra Ltd. Software -telecom 5.31 1179 5.31% 2.00% 5.31% (Aug 2021) 1% (Sep 2020) 8.14 L 2.26 L Large Cap 57.04
Godrej Consumer Products Ltd Personal care 8.26 1106.6 4.99% 0.36% 4.99% (Aug 2021) 1.34% (Sep 2020) 10.07 L 0.00 Large Cap 57.04
Cipla Ltd. Pharmaceuticals 9.83 985.5 4.44% -0.01% 5.35% (Apr 2021) 3.25% (Nov 2020) 10.40 L 0.00 Large Cap 57.04
Coromandel International Ltd. Fertilisers-phosphatic 4 888.5 4.00% -0.79% 7.3% (Sep 2020) 4% (Aug 2021) 11.21 L 0.00 Mid Cap 19.44
Whirlpool Of India Ltd. Home appliances 3.84 852.3 3.84% -0.26% 4.1% (Jul 2021) 2.94% (May 2021) 4.00 L 0.00 Mid Cap 19.44
Emami Ltd. Personal care 8.26 726.4 3.27% 0.11% 3.27% (Aug 2021) 2.43% (Dec 2020) 12.16 L 0.00 Mid Cap 19.44
Eicher Motors Ltd. Commercial vehicles 3.27 726.3 3.27% 0.08% 3.44% (Nov 2020) 2.34% (Dec 2020) 2.71 L 0.00 Other 14.31
Manappuram Finance Ltd. Nbfc 3.76 688.1 3.10% -1.04% 4.14% (Jul 2021) 0% (Sep 2020) 42.90 L 0.00 Mid Cap 19.44
Ipca Laboratories Ltd. Pharmaceuticals 9.83 686.2 3.09% 0.48% 3.09% (Aug 2021) 0% (Sep 2020) 2.66 L 0.00 Mid Cap 19.44
Sheela Foam Ltd. Houseware 2.93 651 2.93% -0.07% 3.58% (Jun 2021) 2.38% (Oct 2020) 2.70 L 0.00 Small Cap 2.93
Gujarat Gas Ltd. Gas transmission/marketing 2.46 545.3 2.46% -0.05% 2.51% (Jul 2021) 0% (Sep 2020) 7.54 L 0.00 Other 14.31
Bharti Airtel Ltd. Telecom - services 2.44 541 2.44% -0.64% 3.29% (Feb 2021) 2.44% (Aug 2021) 8.15 L -3.65 L Large Cap 57.04
Container Corporation Of India Ltd. Logistics solution provider 2.43 538.1 2.43% 0.06% 2.43% (Aug 2021) 0% (Sep 2020) 7.92 L 0.00 Large Cap 57.04
Dr. Reddys Laboratories Ltd. Pharmaceuticals 9.83 510.3 2.30% -0.08% 3.58% (Sep 2020) 2.3% (Aug 2021) 1.08 L 0.00 Large Cap 57.04
ICICI Lombard General Insurance Co Ltd. Insurance 9.1 486.9 2.19% 0.09% 2.27% (Jun 2021) 2.01% (Jan 2021) 3.05 L 0.00 Large Cap 57.04
AIA Engineering Ltd. Castings/forgings 2.14 476 2.14% -0.05% 2.42% (Mar 2021) 2.14% (Nov 2020) 2.35 L 0.00 Mid Cap 19.44
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 3.76 146.9 0.66% 0.66% 0.66% (Aug 2021) 0% (Sep 2020) 2.65 L 2.65 L Other 14.31
Bajaj Finance Ltd. Nbfc 3.76 891.2 0.00% -4.15% - - - - Large Cap 57.04
Balkrishna Industries Ltd. Tyres & allied 453.3 0.00% -2.11% - - - - Mid Cap 19.44
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Cholamandalam Investment & Finance Co. Ltd. Nbfc 146.9 0.66% 0.66% 0.66% (Aug 2021) 0% (Sep 2020) 2.65 L 265091

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Bajaj Finance Ltd. Nbfc 891.2 0.00% -4.15% 5.9% (Apr 2021) 0% (Sep 2020) 0.00 -143092
Balkrishna Industries Ltd. Tyres & allied 453.3 0.00% -2.11% 2.11% (Jul 2021) 0% (Sep 2020) 0.00 -190948

Trend in stock holdings (Top 15 Holding)

Stock Aug 2021 Jul 2021 Jun 2021 May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020
ICICI Bank Ltd. 9.92% 9.73% 9.16% 10.39% 9.89% 9.38% 9.67% 10.41% 9.78% 7.66% 6.96% 6.32% 7.37%
HDFC Bank Ltd. 7.92% 7.38% 7.89% 8.20% 8.03% 8.31% 6.82% 6.15% 5.99% 10.30% 10.03% 9.18% 9.96%
Infosys Ltd. 9.32% 9.08% 9.08% 8.22% 8.39% 8.30% 7.63% 7.51% 7.17% 6.53% 6.40% 6.12% 5.15%
Coromandel International Ltd. 4.00% 4.79% 5.77% 5.27% 5.13% 5.24% 5.24% 5.71% 6.73% 7.11% 6.83% 7.30% 7.53%
Ultratech Cement Ltd. 6.79% 6.82% 6.17% 6.28% 6.17% 6.48% 5.91% 5.12% 5.51% 5.20% 5.42% 4.82% 4.88%
Cipla Ltd. 4.44% 4.45% 5.30% 5.31% 5.35% 4.69% 4.55% 4.75% 3.95% 3.25% 3.60% 3.71% 2.91%
SBI Life Insurance Co Ltd. 6.91% 5.30% 4.46% 4.18% 4.18% 3.88% 3.84% 3.81% 2.75% 2.67% 2.66% 2.82% 3.02%
Havells India Ltd. - - - - - - - - 4.32% 3.93% 3.90% 3.65% 3.48%
Tata Consultancy Services Ltd. - - 2.85% 2.76% 2.79% 2.86% 2.61% 5.39% 4.68% 4.54% 4.95% 4.65% 3.67%
Shree Cement Ltd. - - - - 1.63% 3.45% 4.50% 3.85% 3.82% 4.02% 3.93% 3.68% 3.87%
Reliance Industries Ltd. - - - - - - - - - - - - 3.60%
Bajaj Finance Ltd. - 4.15% 4.08% 5.79% 5.90% 4.98% 4.61% 4.13% 2.17% 2.09% 1.54% 1.54% 1.71%
Godrej Consumer Products Ltd 4.99% 4.63% 4.15% 4.20% 3.56% 3.68% 3.47% 3.75% 2.78% 2.23% 2.32% 1.34% -
Whirlpool Of India Ltd. 3.84% 4.10% 3.21% 2.94% 3.17% 3.11% 3.38% 3.57% 3.46% 2.98% 3.17% 3.30% 3.35%
Titan Company Ltd. - - - 4.11% 4.03% 4.12% 3.74% 3.76% 3.91% 2.53% 2.37% 2.46% 2.36%
Name Type of Instrument Weight (%)
TREPS TREPS 4.93%
Net Receivables Net Receivables 1.35%

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