DSP Focused Fund - Direct Plan - Growth

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NAV: ₹ 65.0580 ↓ -0.66%
[as on 13 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 - Direct Plan - Growth and its peers as on 13 November, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth 3.02% -0.66% 1.45% 8.27% 2.56% 4.63% 14.56% 11.1% 13.81% 12.99%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 9.08% -0.55% 1.22% 6.97% 3.36% 12.45% 17.02% 10.73% 16.85% 15.96%
ICICI Prudential Focused Fund - Direct Plan - Growth 0.96% -0.71% 0.86% 7.7% 2.26% 3.27% 19.05% 15.2% 20.61% 16.42%
HDFC Focused Fund - Growth Option - Direct Plan 3.07% -0.3% 1.33% 9.06% 3.98% 3.8% 17.5% 17.2% 19.25% 15.73%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -0.23% -0.59% 1.46% 5.61% -0.56% 0.81% 10.64% 9.52% 15.91% 13.54%
Kotak Focused Fund- Direct Plan- Growth option 5.27% -0.37% 2.1% 9.02% 1.39% 7.9% 16.95% 12.14% 16.71%-

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)

MonthJan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
Returns -3.82% -0.86% -12.06% 7.35% -0.86% 5.74% 1.98% 0.69% -5.11% 1.06%

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 11.26% 1.83%

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

DateNAV% change
13 November, 202665.0580 -0.66%
12 November, 202665.4930 0.86%
11 November, 202664.9320 0.98%
9 November, 202664.3050 0.28%
6 November, 202664.1260 1.47%
5 November, 202663.1980 2.48%
4 November, 202661.6670 0.83%
3 November, 202661.1610 1.61%
2 November, 202660.1920 1.04%
30 October, 202659.5740 -0.23%
29 October, 202659.7120 0.42%
28 October, 202659.4610 0.3%
27 October, 202659.2850 0.45%
26 October, 202659.0180 0.48%
23 October, 202658.7380 -1.12%
22 October, 202659.4020 -0.57%
21 October, 202659.7410 -0.55%
19 October, 202660.0710 -1.15%
16 October, 202660.7700 0.39%
15 October, 202660.5320 1.29%
14 October, 202659.7640 -0.54%
13 October, 202660.0890 1.36%
12 October, 202659.2810 -0.26%
9 October, 202659.4330 1.1%
8 October, 202658.7880 -1.63%
7 October, 202659.7610 -0.6%
6 October, 202660.1210 0.71%
5 October, 202659.6980 0.23%
1 October, 202659.5620 -0.29%
30 September, 202659.7360

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 65.0580 as on 13 November, 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 3.02% as on 13 November, 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 4.63% as on 13 November, 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 14.56% as on 13 November, 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 11.1% as on 13 November, 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 11.1% as on 13 November, 2026.
  • What are top 10 holdings of DSP Focused Fund - Direct Plan - Growth?
    Top 10 holdings of DSP Focused Fund - Direct 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 - 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.