DSP Focused Fund - Direct Plan - Growth

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NAV: ₹ 59.2810 ↓ -0.26%
[as on 12 October, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Focused Fund - Direct Plan - Growth and its peers as on 12 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth -6.13% -0.26% -0.7% -3.75% -5.59% -3% 11.35% 9.78% 13.42% 11.3%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 1.07% -0.38% -0.75% -3.86% -2.02% 7.95% 13.76% 10.29% 16.29% 14.7%
ICICI Prudential Focused Fund - Direct Plan - Growth -7.63% 0.13% -0.06% -3.31% -6.06% -3.07% 15.36% 13.72% 19.32% 14.76%
HDFC Focused Fund - Growth Option - Direct Plan -6.35% -0.17% 0.17% -2.9% -4.28% -5.01% 14.08% 15.73% 18.38% 14.19%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -6.57% -0.04% 0.47% -3.76% -5.47% -3.84% 7.97% 8.5% 15.8% 12.24%
Kotak Focused Fund- Direct Plan- Growth option -4.34% -0.38% -0.38% -4.03% -5.88% -1.07% 13.15% 10.35% 15.86%-

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)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns -0.24% -3.82% -0.86% -12.06% 7.35% -0.86% 5.74% 1.98% 0.69% -5.11%

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 9.41% -2.62%

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
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 0.03%
29 September, 202659.7200 -0.68%
28 September, 202660.1290 -1.21%
25 September, 202660.8650 0.15%
24 September, 202660.7750 -1.39%
23 September, 202661.6300 0.45%
22 September, 202661.3540 -0.38%
21 September, 202661.5880 -0.14%
18 September, 202661.6740 0.87%
17 September, 202661.1450 0.45%
16 September, 202660.8690 0.57%
15 September, 202660.5230 -1.73%
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

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 59.2810 as on 12 October, 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 -6.13% as on 12 October, 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 -3% as on 12 October, 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 11.35% as on 12 October, 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 9.78% as on 12 October, 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 9.78% as on 12 October, 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.