DSP Focused Fund - Direct Plan - Growth

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NAV: ₹ 55.25 ↓ -1.92%
[as on 27 March, 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 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth -12.51% -1.92% -0.69% -10.25% -12.33% -3.47% 17.9% 12.34% 12.84% 12.8%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -8.1% 1.82% -2.12% -6.56% -8.24% 7.65% 18.3% 15.03% 15.5% 15.75%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -11.38% 1.95% -2.41% -8.8% -11.11% 4.9% 21.92% 19.16% 17.86% 16.41%
HDFC Focused Fund - Growth Option - Direct Plan -10.65% -1.75% -1.06% -10.16% -9.77% 0.69% 19.68% 21.04% 16.88% 15.8%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -11.75% -2.39% -1.85% -9% -10.97% 0.36% 14.18% 12.59% 13.88% 14.72%
Kotak Focused Fund- Direct Plan- Growth option -10.43% -2.37% -1.2% -9.62% -9.48% 7.04% 17.35% 14.44%--

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)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 3.84% 1.97% -0.71% -0.44% 0.96% 2.62% 2.25% -0.24% -3.82% -0.86%

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 8.88% -7.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.63%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.86%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.07%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.82%
State Bank of IndiaSBIN (INE062A01020)Banks4.52%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.30%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.90%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.58%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.57%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.40%
Infosys LimitedINFY (INE009A01021)IT - Software3.27%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.99%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.60%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.56%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.46%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.25%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.01%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.92%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services1.87%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.80%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.62%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.42%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
27 March, 202655.25 -1.92%
25 March, 202656.329 2.1%
24 March, 202655.168 1.96%
23 March, 202654.105 -2.75%
20 March, 202655.633 -0.34%
19 March, 202655.822 -3.18%
18 March, 202657.656 1.22%
17 March, 202656.962 0.85%
16 March, 202656.481 0.13%
13 March, 202656.408 -1.52%
12 March, 202657.276 -0.66%
11 March, 202657.658 -1.49%
10 March, 202658.531 1.01%
9 March, 202657.946 -2.22%
6 March, 202659.264 -1.22%
5 March, 202659.998 0.76%
4 March, 202659.544 -2.11%
2 March, 202660.830 -1.19%
27 February, 202661.563 -1.22%
26 February, 202662.326 0.06%
25 February, 202662.289 0.42%
24 February, 202662.031 -0.62%
23 February, 202662.416 0.27%
20 February, 202662.251 0.05%
19 February, 202662.217 -1.29%
18 February, 202663.033 0.28%
17 February, 202662.855 0.36%
16 February, 202662.632 0.61%
13 February, 202662.251 -0.86%
12 February, 202662.788

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 55.25 as on 27 March, 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 -12.51% as on 27 March, 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 -3.47% as on 27 March, 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 17.9% as on 27 March, 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 12.34% as on 27 March, 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 12.34% as on 27 March, 2026.