DSP Focused Direct Plan-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹62.89+0.29%
17 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for DSP Focused Direct Plan-Growth.
Market Cap Distribution
Large Cap (62.4%)
Mid Cap (20.3%)
Small Cap (17.3%)
Historical Asset Allocation
| 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% |
Portfolio Snapshot
No. of Securities
31
P/E Ratio
21.79
P/B Ratio
3.32
Top Holding %
9.62%
Top 5 Holdings %
36.96%
Top 10 Holdings %
55.12%
AUM
₹2,601 Cr
Expense Ratio
1.08%
Since Inception
13.45%
Max Drawdown
-0.39%
Alpha
3.55%
Sharpe Ratio
0.67
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| 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%↓ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| 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% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
48.0 / 100
Weighted average Value score is 48.0. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
65.1 / 100
Weighted average Price Momentum score is 65.1. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
67.7 / 100
Weighted average Quality score is 67.7. This indicates that portfolio has average quality using composite of quality measures.
QVM score
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.
Red Flags
Frequently Asked Questions
What are the top holdings of DSP Focused Direct Plan-Growth?
The top holdings of DSP Focused Direct Plan-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (9.62%), ICICI Bank Ltd. (9.47%), Others (8.35%), Axis Bank Ltd. (5.33%), The Phoenix Mills Ltd. (4.19%). These top 5 stocks together account for 36.96% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does DSP Focused Direct Plan-Growth hold in its portfolio?
DSP Focused Direct Plan-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of DSP Focused Direct Plan-Growth?
As of 30 Jun 2026, DSP Focused Direct Plan-Growth's top sector allocations are Financial (39.76%), Capital Goods (7.82%), Technology (7.29%). You can find detailed sector allocation above.
What is the equity and debt allocation of DSP Focused Direct Plan-Growth?
As of 30 Jun 2026, DSP Focused Direct Plan-Growth has 91.65% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of DSP Focused Direct Plan-Growth?
As of 30 Jun 2026, DSP Focused Direct Plan-Growth's market cap allocation is 62.40% in large caps, 20.26% in mid caps, and 17.34% in small caps.
What is the PE ratio of DSP Focused Direct Plan-Growth's portfolio?
The portfolio PE ratio of DSP Focused Direct Plan-Growth is 21.79 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of DSP Focused Direct Plan-Growth?
A credit rating breakdown is not available for DSP Focused Direct Plan-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for DSP Focused Direct Plan-Growth?
The latest portfolio disclosure for DSP Focused Direct Plan-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.