BSE - Delayed Quote INR

DSP Focus Dir IDCW-P (0P0000XW1N.BO)

38.62 +0.10 (+0.25%)
At close: April 27 at 1:30 AM GMT+5:30
Key Events
Loading Chart for 0P0000XW1N.BO
DELL
  • Previous Close 38.52
  • YTD Return -7.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.97
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 30.77%
  • Last Dividend 2.50
  • Inception Date Jun 10, 2010

DSP Asset Managers Private Limited

Fund Family

--

Fund Category

--

Net Assets

2010-06-10

Inception Date

Performance Overview: 0P0000XW1N.BO

Trailing returns as of 4/26/2024.

YTD Return

0P0000XW1N.BO
7.74%
Category
0.00%
 

1-Year Return

0P0000XW1N.BO
30.09%
Category
0.00%
 

3-Year Return

0P0000XW1N.BO
11.79%
Category
0.00%
 

5-Year Return

0P0000XW1N.BO
12.75%
Category
0.00%
 

Holdings: 0P0000XW1N.BO

Top 10 Holdings (44.36% of Total Assets)

SymbolCompany% Assets
BAJFINANCE.BO
Bajaj Finance Limited 7.35%
POLYCAB.BO
Polycab India Limited 4.83%
ICICIBANK.NS
ICICI Bank Limited 4.66%
HDFCBANK.NS
HDFC Bank Limited 4.48%
IPCALAB.BO
Ipca Laboratories Limited 4.47%
GAIL.BO
GAIL (India) Limited 3.88%
TATAMOTORS.NS
Tata Motors Limited 3.81%
INFY.NS
Infosys Limited 3.78%
PHOENIXLTD.BO
The Phoenix Mills Limited 3.55%
HEROMOTOCO.NS
Hero MotoCorp Limited 3.54%

Sector Weightings

Sector0P0000XW1N.BO
Industrials   12.08%
Healthcare   11.28%
Technology   9.74%
Energy   5.13%
Utilities   4.02%
Real Estate   3.68%

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