DSP Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹62.33-0.38%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 90.62% | 91.65% | 90.34% | 91.94% | 89.30% | 91.45% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 9.38% | 8.35% | 9.66% | 8.06% | 10.70% | 8.55% |
| 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 |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 17,91,662 | 257.18 | 9.72% | 0.25%↑ |
| HDFC Bank Ltd. | Financial | 31,34,404 | 234.5 | 8.86% | -0.76%↓ |
| Axis Bank Ltd. | Financial | 10,30,961 | 126.76 | 4.79% | -0.54%↓ |
| Bharti Airtel Ltd. | Communication | 5,55,937 | 109.63 | 4.14% | 0.18%↑ |
| SBI Life Insurance Company Ltd. | Insurance | 5,61,758 | 105.72 | 3.99% | 0.18%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,31,507 | 98.32 | 3.71% | -0.18%↓ |
| The Phoenix Mills Ltd. | Construction | 4,85,013 | 91.83 | 3.47% | -0.72%↓ |
| Coforge Ltd. | Technology | 5,18,348 | 89.21 | 3.37% | 0.27%↑ |
| State Bank of India | Financial | 8,27,995 | 85.07 | 3.21% | -0.06%↓ |
| Bajaj Finance Ltd. | Financial | 7,05,957 | 80.56 | 3.04% | 0.21%↑ |
| Coromandel International Ltd. | Chemicals | 3,86,493 | 80.14 | 3.03% | 0.05%↑ |
| Polycab India Ltd. | Capital Goods | 82,759 | 75.36 | 2.85% | -0.32%↓ |
| Hero Motocorp Ltd. | Automobile | 1,30,687 | 70.39 | 2.66% | 0.25%↑ |
| Mahindra & Mahindra Ltd. | Automobile | 2,00,883 | 68.27 | 2.58% | - |
| Bharat Petroleum Corporation Ltd. | Energy | 21,23,601 | 67.9 | 2.57% | 0.09%↑ |
| Kirloskar Oil Engines Ltd. | Capital Goods | 2,96,580 | 64.95 | 2.45% | -0.41%↓ |
| Infosys Ltd. | Technology | 5,66,034 | 63.97 | 2.42% | 0.24%↑ |
| Prudent Corporate Advisory Services Ltd. | Financial | 1,90,613 | 62.75 | 2.37% | 0.03%↑ |
| Tech Mahindra Ltd. | Technology | 3,72,201 | 61.46 | 2.32% | 0.31%↑ |
| Samvardhana Motherson International Ltd. | Automobile | 38,96,078 | 58.73 | 2.22% | -1.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 39.05% | 39.76% | 36.37% | 37.72% | 36.65% | 40.00% |
| Technology | 8.11% | 7.29% | 8.41% | 8.27% | 8.74% | 7.66% |
| Automobile | 7.46% | 5.64% | 6.06% | 4.10% | 4.01% | 4.33% |
| Capital Goods | 7.32% | 7.82% | 7.87% | 7.67% | 6.94% | 7.45% |
| Energy | 4.33% | 4.27% | 4.36% | 4.40% | 4.83% | 5.73% |
| Healthcare | 4.15% | 5.00% | 5.39% | 6.25% | 6.15% | 5.41% |
| Communication | 4.14% | 3.96% | 4.10% | 4.21% | 4.32% | 4.01% |
| Insurance | 3.99% | 3.81% | 4.15% | 4.10% | 4.35% | 4.39% |
| Construction | 3.47% | 4.19% | 3.99% | 3.96% | 3.67% | 3.56% |
| Chemicals | 3.03% | 2.98% | 2.64% | 2.97% | 3.11% | 2.71% |
| Consumer Staples | 2.01% | 1.78% | 1.79% | 2.03% | 2.01% | 2.06% |
| Materials | 1.88% | 1.79% | 1.94% | 2.91% | 2.78% | 2.56% |
| Services | 1.68% | 3.36% | 3.27% | 3.35% | 1.74% | 1.58% |
50.9 / 100
Weighted average Value score is 50.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
65.7 / 100
Weighted average Quality score is 65.7. This indicates that portfolio has average quality using composite of quality measures.
65.7 / 100
Weighted average QVM score is 65.7. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.