Nav: ₹ 60.174 ↑ 0.26%
[as on 1 October, 2025]
Nav chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| DSP Focused Fund - Direct Plan - Growth | 3.29% | 0.26% | 0.26% | 1.22% | -1.56% | -3.85% | 18.25% | 19.23% | 15.41% | 13.08% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 94.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.79% |
Equity
| Name | Sector | Weight % |
|---|
| Bajaj Finance Limited | Finance | 7.75% |
| ICICI Bank Limited | Banks | 6.39% |
| HDFC Bank Limited | Banks | 5.13% |
| Coforge Limited | IT - Software | 4.98% |
| IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 4.09% |
| Axis Bank Limited | Banks | 4.06% |
| Cholamandalam Investment and Finance Company Limited | Finance | 3.66% |
| Bharat Petroleum Corporation Limited | Petroleum Products | 3.54% |
| Infosys Limited | IT - Software | 3.41% |
| The Phoenix Mills Limited | Realty | 3.34% |
| Bharti Airtel Limited | Telecom - Services | 3.29% |
| Kirloskar Oil Engines Limited | Industrial Products | 3.21% |
| State Bank of India | Banks | 3.13% |
| Coromandel International Limited | Fertilizers & Agrochemicals | 2.92% |
| Polycab India Limited | Industrial Products | 2.89% |
| SBI Life Insurance Company Limited | Insurance | 2.87% |
| Century Plyboards (India) Limited | Consumer Durables | 2.76% |
| Syngene International Limited | Healthcare Services | 2.46% |
| Westlife Foodworld Limited | Leisure Services | 2.37% |
| Samvardhana Motherson International Limited | Auto Components | 2.27% |
| Mrs. Bectors Food Specialities Limited | Food Products | 2.24% |
| Power Finance Corporation Limited | Finance | 2.22% |
| Tech Mahindra Limited | IT - Software | 2.19% |
| Hero MotoCorp Limited | Automobiles | 2.13% |
| Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.06% |
| GAIL (India) Limited | Gas | 1.91% |
| Manappuram Finance Limited | Finance | 1.90% |
| PG Electroplast Limited | Consumer Durables | 1.77% |
| Hindalco Industries Limited | Non - Ferrous Metals | 1.74% |
| PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 1.53% |
Debt
Portfolio data is as on date 31 August, 2025
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 60.174 as on 1 October, 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 3.29% as on 1 October, 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 -3.85% as on 1 October, 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 18.25% as on 1 October, 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 19.23% as on 1 October, 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 19.23% as on 1 October, 2025.
