DSP Focused Fund - Direct Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 62.556 ↑ 0.61%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth 7.38% 0.61% 1.64% 3.33% 6.64% 9.24% 19.23% 18.17% 16.03% 13.77%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.62%2219140-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.02%1148242-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.01%1355374-
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.49%725659-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.30%976358-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.06%647299-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.87%742934-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.81%2883018-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.38%558910-
State Bank of IndiaSBIN (INE062A01020)Banks3.33%981571-
Infosys LimitedINFY (INE009A01021)IT - Software3.27%582514-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.21%897446-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%437616-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.93%927852-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.90%102310-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.78%399730-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.78%318152-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.53%6150483-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.39%987155-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.35%1470278-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services2.22%830831-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.03%372201-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.01%589110-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.00%408226-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.99%1824610-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.90%2770814-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.64%77109-26.61%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.63%833321-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.47%147022+7.30%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202562.556
13 November, 202562.179
12 November, 202562.153
11 November, 202561.698
10 November, 202561.83
7 November, 202561.548
6 November, 202561.579
4 November, 202562.08
3 November, 202562.166
31 October, 202561.749
30 October, 202562.313
29 October, 202562.545
28 October, 202562.353
27 October, 202562.453
24 October, 202561.767
23 October, 202561.874
20 October, 202561.607
17 October, 202561.467
16 October, 202561.479
15 October, 202561.229
14 October, 202560.538
13 October, 202561.033
10 October, 202561.113
9 October, 202560.956
8 October, 202560.843
7 October, 202560.935
6 October, 202560.855
3 October, 202560.233
1 October, 202560.174
30 September, 202560.018

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 62.556 as on 14 November, 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 7.38% as on 14 November, 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 9.24% as on 14 November, 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 19.23% as on 14 November, 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 18.17% as on 14 November, 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 18.17% as on 14 November, 2025.