DSP Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 63.264 ↓ -0.23%
[as on 24 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth 8.6% -0.23% 0.89% 1.43% 3.57% 8.84% 21.73% 16.61% 16.05% 13.95%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.80%1720803-22.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.86%1148242-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.07%1355374-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.82%1030961+5.59%
State Bank of IndiaSBIN (INE062A01020)Banks4.52%1272131+29.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.30%637993-12.08%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.16%647299-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%515190+17.73%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.90%2883018-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.58%742934-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%481467+20.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.57%558910-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.40%897446-
Infosys LimitedINFY (INE009A01021)IT - Software3.27%582514-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.99%102310-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.60%908279-2.11%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.56%318152-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.46%6150483-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.43%987155-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.25%1470278-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.07%408226-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.01%372201-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.92%2770814-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services1.87%830831-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.86%1824610-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.80%833321-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.68%589110-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.62%77109-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.42%147022-

Debt

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

NAV (Net asset value) history

DSP Focused Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
24 December, 202563.264
23 December, 202563.409
22 December, 202563.504
19 December, 202563.073
18 December, 202562.712
17 December, 202562.706
16 December, 202562.993
15 December, 202563.31
12 December, 202563.333
11 December, 202562.724
10 December, 202562.552
9 December, 202562.794
8 December, 202562.764
5 December, 202563.394
4 December, 202563.172
3 December, 202562.768
2 December, 202563.02
1 December, 202563.14
28 November, 202563.378
27 November, 202563.417
26 November, 202563.33
25 November, 202562.554
24 November, 202562.375
21 November, 202562.611
20 November, 202563.187
19 November, 202562.958
18 November, 202562.67
17 November, 202562.891
14 November, 202562.556
13 November, 202562.179

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 63.264 as on 24 December, 2025.
  • 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 8.6% as on 24 December, 2025.
  • What are 1 year returns of DSP Focused Fund - Direct Plan - Growth?
    The 1 year returns of DSP Focused Fund - Direct Plan - Growth are 8.84% as on 24 December, 2025.
  • 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 21.73% as on 24 December, 2025.
  • 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 16.61% as on 24 December, 2025.
  • 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 16.61% as on 24 December, 2025.