Equity Create Wealth
Focused Fund
Category Rank
Dsp Focus Fund - Idcw Payout
Rating
Fund
Time to Invest
Dsp Focus Fund - Idcw Payout
NAV
20.182
(04/12/2023)
L 52Wk H
14.61
19.95
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Dsp Focus Fund - Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Dsp Focus Fund - Idcw Payout
Fund
NAV
20.182
(04/12/2023)
Time to Invest
Dsp Focus Fund - Idcw Payout
Rating
L 52Wk H
14.61
19.95

Asset Allocation for Dsp Focus Fund - Idcw Payout Fund Growth

Top 10 Holdings of Dsp Focus Fund - Idcw Payout Fund Growth

44.98 % of total assets
Bajaj Finance LimitedBajaj Finance Limited(7.47%)
ICICI Bank LimitedICICI Bank Limited(5.40%)
IPCA Laboratories LimitedIPCA Laboratories Limited(4.58%)
HDFC Bank LimitedHDFC Bank Limited(4.40%)
Tata Motors LimitedTata Motors Limited(4.07%)
Emami LimitedEmami Limited(4.04%)
Infosys LimitedInfosys Limited(3.95%)
Alkem Laboratories LimitedAlkem Laboratories Limited(3.85%)
Axis Bank LimitedAxis Bank Limited(3.70%)
Bharat Forge LimitedBharat Forge Limited(3.52%)

Detailed Portfolio of Dsp Focus Fund - Idcw Payout Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Bajaj Finance Limited 7.47% 142.994 Cr
ICICI Bank Limited 5.40% 103.400 Cr
IPCA Laboratories Limited 4.58% 87.600 Cr
HDFC Bank Limited 4.40% 84.309 Cr
Tata Motors Limited 4.07% 77.891 Cr
Emami Limited 4.04% 77.286 Cr
Infosys Limited 3.95% 75.625 Cr
Alkem Laboratories Limited 3.85% 73.749 Cr
Axis Bank Limited 3.70% 70.824 Cr
Bharat Forge Limited 3.52% 67.419 Cr
SBI Life Insurance Company Limited 3.51% 67.142 Cr
Cholamandalam Investment and Finance Company Limited 3.47% 66.376 Cr
Hindustan Aeronautics Limited 3.45% 65.946 Cr
The Phoenix Mills Limited 3.41% 65.189 Cr
Polycab India Limited 3.35% 64.092 Cr
Coforge Limited 3.18% 60.768 Cr
IIFL Finance Limited 3.17% 60.651 Cr
Coromandel International Limited 3.14% 60.118 Cr
SBI Cards and Payment Services Limited 3.13% 59.868 Cr
Cipla Limited 3.07% 58.735 Cr
Century Plyboards (India) Limited 3.00% 57.425 Cr
Hero MotoCorp Limited 2.72% 52.010 Cr
Ratnamani Metals & Tubes Limited 2.68% 51.320 Cr
Power Finance Corporation Limited 2.50% 47.842 Cr
UltraTech Cement Limited 2.30% 44.065 Cr
Tech Mahindra Limited 2.20% 42.176 Cr
Westlife Foodworld Limited 2.19% 41.822 Cr
GAIL (India) Limited 2.03% 38.755 Cr
ICICI Prudential Life Insurance Company Limited 2.01% 38.495 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS / Reverse Repo Investments / Corporate Debt Repo 0.65% 12.456 Cr -
Net Receivables/Payables -0.11% -2.124 Cr -

Insight on the composition of the Dsp Focus Fund - Idcw Payout Fund Growth

Dsp Focus Fund - Idcw Payout

Style Box of the Dsp Focus Fund - Idcw Payout Fund Growth

Dsp Focus Fund - Idcw Payout

Portfolio Characteristics of the Dsp Focus Fund - Idcw Payout Fund Growth

Dsp Focus Fund - Idcw Payout