DSP Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 54.0270 ↑ 1.61%
[as on 3 November, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 40 SMA
  • 500 SMA

Returns

CAGR returns till date

CAGR returns of DSP Focused Fund - Regular Plan - Growth and its peers as on 3 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth -4% 1.61% 3.14% 2.59% -4.52% -2.65% 12.12% 9.24% 11.63% 10.92%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.71% 1.2% 2.76% 1.36% -3.08% 4.99% 14.36% 9.07% 14.55% 13.88%
ICICI Prudential Focused Fund - Growth -5.75% 2.05% 3.94% 3.32% -5.04% -3.05% 15.8% 12.68% 17.81% 14.14%
ICICI Prudential Focused Equity Fund Institutional Growth- -0.78% 0.39%-------
HDFC Focused Fund - GROWTH PLAN -3.85% 1.41% 3.34% 3.7% -3.35% -3.65% 14.55% 14.81% 16.6% 13.61%
Nippon India Focused Fund -Growth Plan -Growth Option -6.56% 0.91% 1.78% 1.19% -6% -5.58% 8.07% 7.91% 14.1% 11.6%

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.91% -0.95% -12.14% 7.25% -0.96% 5.65% 1.89% 0.61% -5.19% 0.97%

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 8.81% -2.13%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
88.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 11.70%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.75%DCF
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks8.32%DCF
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.02%DCF
Mahindra & Mahindra LimitedM&M (INE101A01026)Automobiles3.94%DCF
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.77%DCF
SBI Life Insurance Co LimitedSBILIFE (INE123W01016)Insurance3.66%
Cholamandalam Investment and Finance Co LimitedCHOLAFIN (INE121A01024)Finance3.60%
Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.45%
State Bank of IndiaSBIN (INE062A01020)Banks3.29%DCF
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.13%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.95%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.93%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles2.67%
Prudent Corporate Advisory Services LimitedPRUDENT (INE00F201020)Capital Markets2.62%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.58%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.49%
Infosys LimitedINFY (INE009A01021)IT - Software2.40%DCF
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.33%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance2.32%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.27%
Mrs Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products2.19%
Multi Commodity Exchange Of India LimitedMCX (INE745G01043)Capital Markets2.10%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.89%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology1.89%
Petronet LNG LimitedPETRONET (INE347G01014)Gas1.86%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables1.76%
Aditya Birla Sun Life AMC LimitedABSLAMC (INE404A01024)Capital Markets1.64%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.48%

Debt

NameIsinRatingWeight %Yield
Portfolio data is as on date 31 August, 2026

NAV history

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

DateNAV% change
3 November, 202654.0270 1.61%
2 November, 202653.1730 1.03%
30 October, 202652.6310 -0.23%
29 October, 202652.7540 0.42%
28 October, 202652.5340 0.29%
27 October, 202652.3800 0.45%
26 October, 202652.1460 0.47%
23 October, 202651.9030 -1.12%
22 October, 202652.4900 -0.57%
21 October, 202652.7920 -0.56%
19 October, 202653.0870 -1.16%
16 October, 202653.7080 0.39%
15 October, 202653.5000 1.28%
14 October, 202652.8220 -0.54%
13 October, 202653.1110 1.36%
12 October, 202652.3980 -0.26%
9 October, 202652.5370 1.09%
8 October, 202651.9690 -1.63%
7 October, 202652.8300 -0.6%
6 October, 202653.1490 0.7%
5 October, 202652.7770 0.22%
1 October, 202652.6630 -0.29%
30 September, 202652.8180 0.02%
29 September, 202652.8050 -0.68%
28 September, 202653.1680 -1.22%
25 September, 202653.8240 0.15%
24 September, 202653.7450 -1.39%
23 September, 202654.5030 0.45%
22 September, 202654.2610 -0.38%
21 September, 202654.4690

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 54.0270 as on 3 November, 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 -4% as on 3 November, 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 -2.65% as on 3 November, 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 12.12% as on 3 November, 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 9.24% as on 3 November, 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 9.24% as on 3 November, 2026.
  • What are top 10 holdings of DSP Focused Fund - Regular Plan - Growth?
    Top 10 holdings of DSP Focused Fund - Regular Plan - Growth are:
    • ICICI Bank Limited
    • HDFC Bank Limited
    • Axis Bank Limited
    • Mahindra & Mahindra Limited
    • Bharti Airtel Limited
    • SBI Life Insurance Co Limited
    • Cholamandalam Investment and Finance Co Limited
    • Phoenix Mills Limited
    • State Bank of India
    • Coforge Limited
    • Coromandel International Limited
  • 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.