DSP Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 55.7070 ↓ -0.81%
[as on 1 September, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Focused Fund - Regular Plan - Growth and its peers as on 1 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth -1.01% -0.81% -0.62% -0.21% 7.6% 4.77% 12.91% 9.87% 14.06% 11.03%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 5.61% -1.44% -0.63% 0.63% 4.41% 16.63% 16.1% 11.76% 16.91% 14.38%
ICICI Prudential Focused Fund - Growth -3.4% -0.92% -1.72% -0.99% 7.05% 3.53% 16.63% 14.86% 18.85% 14.13%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -1.69% -0.71% -0.47% 0.36% 7.7% 2.11% 15.45% 17.81% 18.72% 13.69%
Nippon India Focused Fund -Growth Plan -Growth Option -1.3% -0.6% -1.23% 1.12% 4.02% 3.26% 10% 10.81% 16.49% 12.41%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.9% 28.04% -4.43% 17.36% 9.18% 23.45% -4.98% 33.95% 18.63% 7.25%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.16% -0.33% -3.91% -0.95% -12.14% 7.25% -0.96% 5.65% 1.89% 0.61%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.83% -0.76%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
90.62% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 9.38%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.72%DCF
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.86%DCF
Axis Bank LtdAXISBANK (INE238A01034)Banks4.79%DCF
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.14%DCF
SBI Life Insurance Co LtdSBILIFE (INE123W01016)Insurance3.99%
Cholamandalam Investment and Finance Co LtdCHOLAFIN (INE121A01024)Finance3.71%
Phoenix Mills LtdPHOENIXLTD (INE211B01039)Realty3.47%
Coforge LtdCOFORGE (INE591G01025)IT - Software3.37%
State Bank of IndiaSBIN (INE062A01020)Banks3.21%DCF
Bajaj Finance LtdBAJFINANCE (INE296A01032)Finance3.04%
Coromandel International LtdCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals3.03%
Polycab India LtdPOLYCAB (INE455K01017)Industrial Products2.85%
Hero MotoCorp LtdHEROMOTOCO (INE158A01026)Automobiles2.66%
Mahindra & Mahindra LtdM&M (INE101A01026)Automobiles2.58%DCF
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.57%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.45%
Infosys LtdINFY (INE009A01021)IT - Software2.42%DCF
Prudent Corporate Advisory Services LtdPRUDENT (INE00F201020)Capital Markets2.37%
Tech Mahindra LtdTECHM (INE669C01036)IT - Software2.32%
Samvardhana Motherson International LtdMOTHERSON (INE775A01035)Auto Components2.22%
PG Electroplast LtdPGEL (INE457L01029)Consumer Durables2.02%
Mrs Bectors Food Specialities LtdBECTORFOOD (INE495P01020)Food Products2.01%
Power Finance Corporation LtdPFC (INE134E01011)Finance1.91%
Century Plyboards (India) LtdCENTURYPLY (INE348B01021)Consumer Durables1.88%
IPCA Laboratories LtdIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.76%
Petronet LNG LtdPETRONET (INE347G01014)Gas1.76%
Multi Commodity Exchange Of India LtdMCX (INE745G01043)Capital Markets1.68%
Syngene International LtdSYNGENE (INE398R01022)Healthcare Services1.44%
Aditya Birla Sun Life AMC LtdABSLAMC (INE404A01024)Capital Markets1.44%
Cohance Lifesciences LtdCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.95%

Debt

NameRatingWeight %
Portfolio data is as on date 31 July, 2026

NAV history

DSP Focused Fund - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 September, 202655.7070 -0.81%
31 August, 202656.1640 0.15%
28 August, 202656.0810 0.26%
27 August, 202655.9360 -0.09%
26 August, 202655.9880 -0.12%
25 August, 202656.0560 0.17%
24 August, 202655.9590 -0.4%
21 August, 202656.1820 -0.03%
20 August, 202656.1990 0.56%
19 August, 202655.8870 -0.27%
18 August, 202656.0410 -0.3%
17 August, 202656.2070 0.29%
14 August, 202656.0470 -0.21%
13 August, 202656.1640 -0.3%
12 August, 202656.3350 0.01%
11 August, 202656.3280 -0.18%
10 August, 202656.4320 0.28%
7 August, 202656.2740 -0.11%
6 August, 202656.3370 -0.08%
5 August, 202656.3820 0.09%
4 August, 202656.3340 -0.45%
3 August, 202656.5870 1.36%
31 July, 202655.8260 0.6%
30 July, 202655.4950 0.01%
29 July, 202655.4910 0.59%
28 July, 202655.1640 0.42%
27 July, 202654.9330 1.11%
24 July, 202654.3290 -0.05%
23 July, 202654.3580 -0.65%
22 July, 202654.7110

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Focused Fund - Regular Plan - Growth?
    The latest NAV of DSP Focused Fund - Regular Plan - Growth is 55.7070 as on 1 September, 2026.
  • What are YTD (year to date) returns of DSP Focused Fund - Regular Plan - Growth?
    The YTD (year to date) returns of DSP Focused Fund - Regular Plan - Growth are -1.01% as on 1 September, 2026.
  • What are 1 year returns of DSP Focused Fund - Regular Plan - Growth?
    The 1 year returns of DSP Focused Fund - Regular Plan - Growth are 4.77% as on 1 September, 2026.
  • What are 3 year CAGR returns of DSP Focused Fund - Regular Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Focused Fund - Regular Plan - Growth are 12.91% as on 1 September, 2026.
  • What are 5 year CAGR returns of DSP Focused Fund - Regular Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Focused Fund - Regular Plan - Growth are 9.87% as on 1 September, 2026.
  • What are 10 year CAGR returns of DSP Focused Fund - Regular Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Focused Fund - Regular Plan - Growth are 9.87% as on 1 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Focused Fund - Regular Plan - Growth?
    DSP Focused Fund - Regular Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.