DSP Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹62.89+0.29%
17 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 91.65% | 90.34% | 91.94% | 89.30% | 91.45% | 92.44% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 8.35% | 9.66% | 8.06% | 10.70% | 8.55% | 7.56% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 31,34,404 | 250.11 | 9.62% | 1.56%↑ |
| ICICI Bank Ltd. | Financial | 17,91,662 | 246.39 | 9.47% | 0.76%↑ |
| Axis Bank Ltd. | Financial | 10,30,961 | 138.74 | 5.33% | -0.02%↓ |
| The Phoenix Mills Ltd. | Construction | 5,58,910 | 108.91 | 4.19% | 0.20%↑ |
| Bharti Airtel Ltd. | Communication | 5,55,937 | 102.96 | 3.96% | -0.14%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,65,981 | 101.3 | 3.89% | -0.13%↓ |
| SBI Life Insurance Company Ltd. | Insurance | 5,61,758 | 99.19 | 3.81% | -0.34%↓ |
| State Bank of India | Financial | 8,27,995 | 85.03 | 3.27% | 0.05%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 56,70,657 | 83.99 | 3.23% | -0.35%↓ |
| Polycab India Ltd. | Capital Goods | 82,759 | 82.44 | 3.17% | -0.20%↓ |
| Coforge Ltd. | Technology | 5,49,400 | 80.53 | 3.10% | -0.43%↓ |
| Coromandel International Ltd. | Chemicals | 3,86,493 | 77.49 | 2.98% | 0.34%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 3,14,961 | 74.46 | 2.86% | 0.15%↑ |
| Bajaj Finance Ltd. | Financial | 7,31,436 | 73.49 | 2.83% | 0.15%↑ |
| Bharat Petroleum Corporation Ltd. | Energy | 21,23,601 | 64.46 | 2.48% | -0.07%↓ |
| Hero Motocorp Ltd. | Automobile | 1,30,687 | 62.66 | 2.41% | -0.07%↓ |
| Prudent Corporate Advisory Services Ltd. | Financial | 2,03,574 | 60.95 | 2.34% | 0.07%↑ |
| Ipca Laboratories Ltd. | Healthcare | 3,51,053 | 59.71 | 2.30% | -0.30%↓ |
| Infosys Ltd. | Technology | 5,66,034 | 56.63 | 2.18% | -0.47%↓ |
| Tech Mahindra Ltd. | Technology | 3,72,201 | 52.28 | 2.01% | -0.22%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.76% | 36.37% | 37.72% | 36.65% | 40.00% | 38.37% |
| Capital Goods | 7.82% | 7.87% | 7.67% | 6.94% | 7.45% | 7.21% |
| Technology | 7.29% | 8.41% | 8.27% | 8.74% | 7.66% | 10.09% |
| Automobile | 5.64% | 6.06% | 4.10% | 4.01% | 4.33% | 3.83% |
| Healthcare | 5.00% | 5.39% | 6.25% | 6.15% | 5.41% | 6.24% |
| Energy | 4.27% | 4.36% | 4.40% | 4.83% | 5.73% | 5.28% |
| Construction | 4.19% | 3.99% | 3.96% | 3.67% | 3.56% | 3.58% |
| Communication | 3.96% | 4.10% | 4.21% | 4.32% | 4.01% | 4.19% |
| Insurance | 3.81% | 4.15% | 4.10% | 4.35% | 4.39% | 4.30% |
| Services | 3.36% | 3.27% | 3.35% | 1.74% | 1.58% | 1.57% |
| Chemicals | 2.98% | 2.64% | 2.97% | 3.11% | 2.71% | 2.78% |
| Materials | 1.79% | 1.94% | 2.91% | 2.78% | 2.56% | 2.80% |
| Consumer Staples | 1.78% | 1.79% | 2.03% | 2.01% | 2.06% | 2.20% |
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
67.7 / 100
Weighted average Quality score is 67.7. This indicates that portfolio has average quality using composite of quality measures.
67.8 / 100
Weighted average QVM score is 67.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.