DSP Focused Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 61.5890 ↓ -0.14%
[as on 11 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 - Direct Plan - Growth and its peers as on 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth -2.48% -0.14% -1.57% -3.19% 5.64% 1.66% 12.31% 10.37% 14.86% 11.7%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.13% -0.36% -0.58% -0.06% 7.41% 12.8% 15.4% 12.17% 17.6% 15.3%
ICICI Prudential Focused Fund - Direct Plan - Growth -4.47% -0.22% -1.42% -3.72% 5.8% 0.99% 16.14% 15.61% 19.8% 15%
HDFC Focused Fund - Growth Option - Direct Plan -3.55% -0.31% -1.68% -2.68% 5.03% -0.59% 14.84% 18.31% 19.22% 14.55%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.92% -0.11% -1.79% -3.33% 3.47% 0.21% 8.74% 10.65% 16.84% 12.97%
Kotak Focused Fund- Direct Plan- Growth option -0.32% -0.4% -1.33% -3.88% 5.48% 6.6% 14.05% 12.29% 16.9%-

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.66% 29.04% -3.7% 18.62% 10.37% 24.77% -3.96% 35.36% 19.88% 8.41%

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 2.25% -0.24% -3.82% -0.86% -12.06% 7.35% -0.86% 5.74% 1.98% 0.69%

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 10.44% -0.82%

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 - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
11 September, 202661.5890 -0.14%
10 September, 202661.6730 0.3%
9 September, 202661.4860 -0.78%
8 September, 202661.9710 -0.58%
7 September, 202662.3330 -0.38%
4 September, 202662.5710 -0.13%
3 September, 202662.6530 0.32%
2 September, 202662.4540 -0.79%
1 September, 202662.9520 -0.81%
31 August, 202663.4680 0.16%
28 August, 202663.3690 0.26%
27 August, 202663.2030 -0.09%
26 August, 202663.2600 -0.12%
25 August, 202663.3350 0.18%
24 August, 202663.2240 -0.39%
21 August, 202663.4700 -0.03%
20 August, 202663.4880 0.56%
19 August, 202663.1330 -0.27%
18 August, 202663.3050 -0.29%
17 August, 202663.4920 0.3%
14 August, 202663.3050 -0.2%
13 August, 202663.4350 -0.3%
12 August, 202663.6270 0.01%
11 August, 202663.6180 -0.18%
10 August, 202663.7330 0.29%
7 August, 202663.5500 -0.11%
6 August, 202663.6180 -0.08%
5 August, 202663.6670 0.09%
4 August, 202663.6120 -0.44%
3 August, 202663.8960

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of DSP Focused Fund - Direct Plan - Growth?
    The latest NAV of DSP Focused Fund - Direct Plan - Growth is 61.5890 as on 11 September, 2026.
  • What are YTD (year to date) returns of DSP Focused Fund - Direct Plan - Growth?
    The YTD (year to date) returns of DSP Focused Fund - Direct Plan - Growth are -2.48% as on 11 September, 2026.
  • What are 1 year returns of DSP Focused Fund - Direct Plan - Growth?
    The 1 year returns of DSP Focused Fund - Direct Plan - Growth are 1.66% as on 11 September, 2026.
  • What are 3 year CAGR returns of DSP Focused Fund - Direct Plan - Growth?
    The 3 year annualized returns (CAGR) of DSP Focused Fund - Direct Plan - Growth are 12.31% as on 11 September, 2026.
  • What are 5 year CAGR returns of DSP Focused Fund - Direct Plan - Growth?
    The 5 year annualized returns (CAGR) of DSP Focused Fund - Direct Plan - Growth are 10.37% as on 11 September, 2026.
  • What are 10 year CAGR returns of DSP Focused Fund - Direct Plan - Growth?
    The 10 year annualized returns (CAGR) of DSP Focused Fund - Direct Plan - Growth are 10.37% as on 11 September, 2026.
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for DSP Focused Fund - Direct Plan - Growth?
    DSP Focused Fund - Direct 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.