DSP Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 63.4700 ↓ -0.03%
[as on 21 August, 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 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth 0.5% -0.03% 0.26% 1.67% 8.2% 5.52% 15.41% 11.97% 15.71% 12.5%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 6.43% 0.47% 0.75% 1.44% 6.2% 15.94% 17.53% 14.08% 18.18% 15.7%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.47% 0.01% 0.13% 0.5% 7.38% 4.29% 18.94% 17.42% 20.72% 15.8%
HDFC Focused Fund - Growth Option - Direct Plan -1.09% 0.02% -0.14% 1.01% 7.41% 2.08% 17.38% 20.16% 20.23% 15.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.32% 0.23% 0.34% 2.44% 4.83% 3.3% 12.02% 12.7% 17.72% 13.59%
Kotak Focused Fund- Direct Plan- Growth option 3.21% -0.17% -0.56% 1.53% 8.13% 10.08% 16.96% 14.43% 17.52%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.62% 2.25% -0.24% -3.82% -0.86% -12.06% 7.35% -0.86% 5.74% 1.98%

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% 0.74%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LtdICICIBANK (INE090A01021)Banks9.72%
HDFC Bank LtdHDFCBANK (INE040A01034)Banks8.86%
Axis Bank LtdAXISBANK (INE238A01034)Banks4.79%
Bharti Airtel LtdBHARTIARTL (INE397D01024)Telecom - Services4.14%
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%
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%
Bharat Petroleum Corporation LtdBPCL (INE029A01011)Petroleum Products2.57%
Kirloskar Oil Engines LtdKIRLOSENG (INE146L01010)Industrial Products2.45%
Infosys LtdINFY (INE009A01021)IT - Software2.42%
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
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 1.37%
31 July, 202663.0310 0.6%
30 July, 202662.6550 0.01%
29 July, 202662.6490 0.6%
28 July, 202662.2780 0.42%
27 July, 202662.0150 1.12%
24 July, 202661.3290 -0.05%
23 July, 202661.3600 -0.64%
22 July, 202661.7570 -1.07%
21 July, 202662.4260 -0.26%
20 July, 202662.5910 -0.47%
17 July, 202662.8850 0.29%
16 July, 202662.7060 -0.12%
15 July, 202662.7830 0.29%
14 July, 202662.6020 -0.57%
13 July, 202662.9580

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 63.4700 as on 21 August, 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 0.5% as on 21 August, 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 5.52% as on 21 August, 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 15.41% as on 21 August, 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 11.97% as on 21 August, 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 11.97% as on 21 August, 2026.