DSP Focus Fund - Direct (IDCW)

DSP Focus Fund - Direct (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.17	3.74	0.38	14.72	40.03	16.37	15.37	13.87
Category Avg	-1.38	4.65	4.44	18.98	43.11	22.45	19.15	19.33
Category Best	1.33	13.54	19.92	50.83	98.65	46.71	37.60	78.78
Category Worst	-1.17	3.74	0.38	14.72	40.03	16.37	15.37	13.87

	Dividends	Bonus
Ratio	32.00	0.00
Date	08-02-2024	08-02-2024

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Bajaj Finance	Finance	7.35	2,21,914.00	160.78
Equity	Polycab India	Industrial Products	4.83	2,08,866.00	105.79
Equity	ICICI Bank	Banks	4.66	9,32,019.00	101.90
Equity	HDFC Bank	Banks	4.48	6,77,687.00	98.12
Equity	Ipca Labs.	Pharmaceuticals & Biotechnology	4.47	7,91,597.00	97.95
Equity	GAIL (India)	Gas	3.88	46,91,423.00	84.94
Equity	Tata Motors	Automobiles	3.81	8,40,992.00	83.49
Equity	Infosys	IT - Software	3.78	5,52,656.00	82.79
Equity	Phoenix Mills	Realty	3.55	2,79,455.00	77.77
Equity	Hero Motocorp	Automobiles	3.54	1,64,101.00	77.49
Equity	Alkem Lab	Pharmaceuticals & Biotechnology	3.50	1,54,882.00	76.54
Equity	Coforge	IT - Software	3.50	1,39,105.00	76.54
Equity	Power Fin.Corpn.	Finance	3.46	19,38,481.00	75.65
Equity	Hind.Aeronautics	Aerospace & Defense	3.43	2,25,473.00	75.01
Equity	Kirloskar Oil	Industrial Products	3.40	8,65,160.00	74.36
Equity	Cholaman.Inv.&Fn	Finance	3.08	5,83,629.00	67.50
Equity	Suven Pharma	Pharmaceuticals & Biotechnology	2.91	9,40,478.00	63.68
Equity	B P C L	Petroleum Products	2.75	9,97,643.00	60.10
Equity	Century Plyboard	Consumer Durables	2.71	9,27,852.00	59.39
Equity	Bharat Forge	Auto Components	2.44	4,73,526.00	53.49
Equity	Westlife Food	Leisure Services	2.44	6,64,503.00	53.46
Equity	Ratnamani Metals	Industrial Products	2.37	1,85,487.00	51.83
Equity	Coromandel Inter	Fertilizers & Agrochemicals	2.37	4,81,656.00	51.78
Equity	SBI Life Insuran	Insurance	2.33	3,39,480.00	50.93
Equity	Axis Bank	Banks	2.30	4,80,567.00	50.33
Equity	Oil India	Oil	2.20	8,03,253.00	48.22
Equity	Tech Mahindra	IT - Software	2.12	3,72,201.00	46.45
Equity	UltraTech Cem.	Cement & Cement Products	1.86	41,761.00	40.71
Equity	IIFL Finance	Finance	1.52	9,78,720.00	33.29
Equity	Emami	Personal Products	1.46	7,43,911.00	31.94
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	3.76	0.00	82.35
Net CA & Others	Net CA & Others	-/-	-0.26	0.00	-5.60

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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