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DSP Focus Fund - Regular Plan - Dividend

  • Regular
  • Direct
Category : Focused Fund
Fund House : DSP Mutual Fund
(Min ₹500 for SIP, ₹500 for one time investment)
Portfolio Turnover Ratio : 20.66%. Category average turnover ratio is 161.81%. 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 : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%
No of Stocks : 31 (Category Avg - 26.09) | Large Cap Investments : 74.82%| Mid Cap Investments : 12.49% | Small Cap Investments : 1.57% | Other : 10.13%

Portfolio Summary (as on 29th Feb,2020)

Particulars This Scheme Category
No. of Stocks 31 26
Top 5 Stock Weight 38.65% 36.08%
Top 10 Stock Weight 60.24% 58.67%
Top 3 Sector Weight 41.02% 43.12%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 169098.26 157798.57
Holdings in large cap stocks 74.82% (25) 64.3%
Holdings in mid cap stocks 12.49% (4) 15.76%
Holdings in small cap stocks 1.57% (1) 5.54%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1957.1 10.11% 0.36% 13.82% (Sep 2019) 9.75% (Jan 2020) 16.62 L 0.00
ICICI Bank Ltd. Banks 1906.7 9.85% 0.20% 11.12% (Dec 2019) 8.54% (Mar 2019) 38.34 L 0.00
Bajaj Finance Ltd. Nbfc 1543.2 7.97% 0.75% 7.97% (Feb 2020) 5.92% (Mar 2019) 3.46 L 0.00
Coromandel International Ltd. Fertilisers-phosphatic 1078.9 5.57% 0.27% 5.57% (Feb 2020) 3.59% (Jun 2019) 17.53 L 0.00
Reliance Industries Ltd. Refineries/marketing 995.8 5.15% 0.09% 8.47% (Apr 2019) 5.06% (Jan 2020) 7.49 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 991.6 5.12% -0.35% 7.81% (Mar 2019) 5.12% (Feb 2020) 8.35 L 0.00
Axis Bank Ltd. Banks 858.2 4.43% 0.13% 4.53% (Dec 2019) 0% (Mar 2019) 12.31 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 848.6 4.38% 1.94% 4.38% (Feb 2020) 2.2% (Sep 2019) 3.90 L 1.79 L
Shree Cement Ltd. Cement 765.1 3.95% 0.23% 3.95% (Feb 2020) 3.15% (Mar 2019) 33.75 k 0.00
Infosys Ltd. Computers - software 718.5 3.71% 0.06% 3.71% (Feb 2020) 0% (Mar 2019) 9.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 29th Feb,2020)

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
HDFC Bank Ltd. Banks 26.37 1957.1 10.11% 0.36% 13.82% (Sep 2019) 9.75% (Jan 2020) 16.62 L 0.00 Other 10.13
ICICI Bank Ltd. Banks 26.37 1906.7 9.85% 0.20% 11.12% (Dec 2019) 8.54% (Mar 2019) 38.34 L 0.00 Large Cap 74.82
Bajaj Finance Ltd. Nbfc 7.97 1543.2 7.97% 0.75% 7.97% (Feb 2020) 5.92% (Mar 2019) 3.46 L 0.00 Large Cap 74.82
Coromandel International Ltd. Fertilisers-phosphatic 5.57 1078.9 5.57% 0.27% 5.57% (Feb 2020) 3.59% (Jun 2019) 17.53 L 0.00 Mid Cap 12.49
Reliance Industries Ltd. Refineries/marketing 6.14 995.8 5.15% 0.09% 8.47% (Apr 2019) 5.06% (Jan 2020) 7.49 L 0.00 Large Cap 74.82
Larsen & Toubro Ltd. Engineering, designing, construction 5.12 991.6 5.12% -0.35% 7.81% (Mar 2019) 5.12% (Feb 2020) 8.35 L 0.00 Large Cap 74.82
Axis Bank Ltd. Banks 26.37 858.2 4.43% 0.13% 4.53% (Dec 2019) 0% (Mar 2019) 12.31 L 0.00 Large Cap 74.82
Housing Development Finance Corporation Ltd. Housing finance 4.38 848.6 4.38% 1.94% 4.38% (Feb 2020) 2.2% (Sep 2019) 3.90 L 1.79 L Large Cap 74.82
Shree Cement Ltd. Cement 6.68 765.1 3.95% 0.23% 3.95% (Feb 2020) 3.15% (Mar 2019) 33.75 k 0.00 Large Cap 74.82
Infosys Ltd. Computers - software 3.71 718.5 3.71% 0.06% 3.71% (Feb 2020) 0% (Mar 2019) 9.82 L 0.00 Large Cap 74.82
ITC Limited Cigarettes 3.56 688.5 3.56% 0.09% 4.91% (Mar 2019) 3.47% (Jan 2020) 34.85 L 4.00 L Large Cap 74.82
Maruti Suzuki India Ltd. Passenger/utility vehicles 4.57 617.5 3.19% -0.06% 4.97% (Mar 2019) 3.19% (Feb 2020) 98.29 k 0.00 Large Cap 74.82
Whirlpool Of India Ltd. Home appliances 3.14 608.2 3.14% -1.19% 4.33% (Oct 2019) 2.91% (Apr 2019) 2.79 L -0.86 L Mid Cap 12.49
Ultratech Cement Ltd. Cement 6.68 527.8 2.73% 0.09% 2.73% (Feb 2020) 1.8% (Mar 2019) 1.25 L 0.00 Large Cap 74.82
SBI Life Insurance Co Ltd. Insurance 6.08 480.6 2.48% -0.09% 2.98% (Oct 2019) 1.68% (Mar 2019) 5.40 L 0.00 Large Cap 74.82
Dr. Reddys Laboratories Ltd. Pharmaceuticals 3.5 432.4 2.23% 0.03% 2.38% (Apr 2019) 2.06% (Oct 2019) 1.48 L 0.00 Large Cap 74.82
Tata Steel Ltd. Steel 2.06 394.4 2.04% -0.13% 3.51% (Apr 2019) 1.97% (Oct 2019) 10.33 L 0.00 Large Cap 74.82
Federal Bank Ltd. Banks 26.37 383.9 1.98% 0.03% 1.98% (Feb 2020) 0% (Mar 2019) 44.69 L 0.00 Mid Cap 12.49
Eicher Motors Ltd. Commercial vehicles 1.96 379.3 1.96% -0.26% 2.58% (Oct 2019) 1.59% (Jul 2019) 22.85 k 0.00 Large Cap 74.82
ICICI Lombard General Insurance Co Ltd. Insurance 6.08 377.6 1.95% 0.02% 3.58% (Jul 2019) 1.93% (Jan 2020) 3.05 L 0.00 Large Cap 74.82
Emami Ltd. Personal care 1.8 348.1 1.80% -0.05% 1.85% (Jan 2020) 0% (Mar 2019) 13.57 L 43.54 k Mid Cap 12.49
Havells India Ltd. Consumer elctronics 1.75 337.8 1.75% 0.16% 3.18% (Mar 2019) 1.59% (Jan 2020) 5.51 L 0.00 Large Cap 74.82
HDFC Standard Life Insurance Company Ltd. Insurance 6.08 318.9 1.65% -0.03% 1.86% (Sep 2019) 1.09% (Mar 2019) 5.86 L 0.00 Large Cap 74.82
Ahluwalia Contracts (India) Ltd. Construction civil 1.57 304.3 1.57% 0.16% 1.57% (Feb 2020) 1.17% (Nov 2019) 8.70 L 0.00 Small Cap 1.57
# Tata Motors Ltd. Passenger/utility vehicles 4.57 266.8 1.38% 1.38% 1.38% (Feb 2020) 0% (Mar 2019) 20.69 L 20.69 L Large Cap 74.82
Sun Pharmaceutical Industries Ltd. Pharmaceuticals 3.5 246.6 1.27% -0.10% 1.69% (Aug 2019) 0% (Mar 2019) 6.61 L 0.00 Large Cap 74.82
Hindalco Industries Ltd. Aluminium 1.11 214.8 1.11% -0.14% 1.68% (Mar 2019) 1.11% (Feb 2020) 13.78 L 0.00 Large Cap 74.82
HDFC Asset Management Co. Ltd. Investment companies 1.07 207 1.07% 0.07% 1.75% (Oct 2019) 1% (Jan 2020) 65.90 k 0.00 Large Cap 74.82
Bharat Petroleum Corporation Ltd. Refineries/marketing 6.14 190.7 0.99% 0.01% 1.19% (Oct 2019) 0.82% (Mar 2019) 4.47 L 0.00 Large Cap 74.82
- Tech Mahindra Ltd. Software -telecom 0.9 175.1 0.90% 0.00% 0.9% (Feb 2020) 0% (Mar 2019) 2.35 L 0.00 Large Cap 74.82
Tata Steel Ltd. - Rights Steel 2.06 3.9 0.02% -0.01% 0.04% (Apr 2019) 0.02% (Nov 2019) 94.31 k 0.00 Other 10.13
Indusind Bank Ltd. Banks 26.37 361.6 0.00% -1.73% - - - - Large Cap 74.82
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tata Motors Ltd. Passenger/utility vehicles 266.8 1.38% 1.38% 1.38% (Feb 2020) 0% (Mar 2019) 20.69 L 2068617

Stocks removed from Portfolio (in 1 month period ending 29th Feb,2020)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Indusind Bank Ltd. Banks 361.6 0.00% -1.73% 4.29% (Mar 2019) 0% (Mar 2019) 0.00 -287213

Trend in stock holdings (Top 15 Holding)

Stock Feb 2020 Jan 2020 Dec 2019 Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019
HDFC Bank Ltd. 10.11% 9.75% 10.31% 10.41% 13.16% 13.82% 13.50% 13.50% 13.45% 13.10% 12.80% 12.63% 12.32%
ICICI Bank Ltd. 9.85% 9.65% 11.12% 10.66% 9.82% 9.68% 9.84% 10.09% 9.35% 8.90% 8.68% 8.54% 8.00%
Reliance Industries Ltd. 5.15% 5.06% 6.12% 6.32% 6.09% 7.07% 7.14% 7.04% 7.33% 7.64% 8.47% 8.41% 8.54%
Bajaj Finance Ltd. 7.97% 7.22% 7.14% 6.92% 6.98% 7.38% 7.22% 6.97% 7.28% 6.78% 6.14% 5.92% 5.65%
Larsen & Toubro Ltd. 5.12% 5.47% 5.29% 5.46% 6.17% 6.49% 6.30% 6.51% 7.15% 7.04% 7.28% 7.81% 7.91%
ITC Limited 3.56% 3.47% 3.58% 3.74% 3.99% 4.23% 4.30% 4.68% 4.33% 4.32% 4.84% 4.91% 4.99%
Coromandel International Ltd. 5.57% 5.30% 4.55% 4.09% 4.18% 3.84% 3.83% 3.68% 3.59% 3.68% 3.72% 4.25% 3.96%
Maruti Suzuki India Ltd. 3.19% 3.25% 3.43% 3.40% 3.62% 3.76% 4.33% 3.83% 4.50% 4.65% 4.57% 4.97% 5.64%
Whirlpool Of India Ltd. 3.14% 4.33% 4.23% 4.00% 4.33% 3.92% 3.46% 3.44% 3.34% 3.03% 2.91% 2.98% 3.04%
Shree Cement Ltd. 3.95% 3.72% 3.35% 3.48% 3.37% 3.36% 3.56% 3.82% 3.61% 3.72% 3.45% 3.15% 3.00%
Infosys Ltd. 3.71% 3.65% 3.50% 3.36% 2.57% - - - - - - - -
Indusind Bank Ltd. - 1.73% 2.41% 2.53% 2.16% 2.39% 2.60% 2.60% 3.63% 4.06% 4.12% 4.29% 3.81%
Axis Bank Ltd. 4.43% 4.30% 4.53% 4.47% 0.96% 0.94% 0.98% - - - - - -
Housing Development Finance Corporation Ltd. 4.38% 2.44% 2.48% 2.38% 2.26% 2.20% 2.60% 2.82% 2.54% 2.48% 3.74% 3.47% 3.67%
ICICI Lombard General Insurance Co Ltd. 1.95% 1.93% 2.06% 2.05% 2.06% 2.41% 2.70% 3.58% 3.28% 3.41% 3.41% 3.26% 3.14%
Name Type of Instrument Weight (%)
TREPS TREPS 1.90%
Net Receivables Net Receivables -0.91%

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