- Scheme Category:
- Equity Scheme >
- Focused Fund
NAV: ₹ 61.607 ↑ 0.23%
[as on 20 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 | 5.75% | 0.23% | 0.94% | -0.55% | 0.37% | 1.14% | 18.92% | 19.31% | 16.44% | 13.01% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
92.12% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
7.88% |
Equity
Name | Sector | Weight % |
---|
Bajaj Finance Limited | Finance | 8.62% |
ICICI Bank Limited | Banks | 6.02% |
HDFC Bank Limited | Banks | 5.01% |
Coforge Limited | IT - Software | 4.49% |
Axis Bank Limited | Banks | 4.30% |
Cholamandalam Investment and Finance Company Limited | Finance | 4.06% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 3.87% |
Bharat Petroleum Corporation Limited | Petroleum Products | 3.81% |
The Phoenix Mills Limited | Realty | 3.38% |
State Bank of India | Banks | 3.33% |
Infosys Limited | IT - Software | 3.27% |
Kirloskar Oil Engines Limited | Industrial Products | 3.21% |
Bharti Airtel Limited | Telecom - Services | 3.20% |
Century Plyboards (India) Limited | Consumer Durables | 2.93% |
Polycab India Limited | Industrial Products | 2.90% |
SBI Life Insurance Company Limited | Insurance | 2.78% |
Coromandel International Limited | Fertilizers & Agrochemicals | 2.78% |
Samvardhana Motherson International Limited | Auto Components | 2.53% |
Syngene International Limited | Healthcare Services | 2.39% |
Power Finance Corporation Limited | Finance | 2.35% |
Westlife Foodworld Limited | Leisure Services | 2.22% |
Tech Mahindra Limited | IT - Software | 2.03% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.01% |
Mrs. Bectors Food Specialities Limited | Food Products | 2.00% |
Manappuram Finance Limited | Finance | 1.99% |
GAIL (India) Limited | Gas | 1.90% |
Hero MotoCorp Limited | Automobiles | 1.64% |
PG Electroplast Limited | Consumer Durables | 1.63% |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 1.47% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
DSP Focused Fund - Direct Plan - Growth - 30 days NAV history
Date | NAV |
---|
20 October, 2025 | 61.607 |
17 October, 2025 | 61.467 |
16 October, 2025 | 61.479 |
15 October, 2025 | 61.229 |
14 October, 2025 | 60.538 |
13 October, 2025 | 61.033 |
10 October, 2025 | 61.113 |
9 October, 2025 | 60.956 |
8 October, 2025 | 60.843 |
7 October, 2025 | 60.935 |
6 October, 2025 | 60.855 |
3 October, 2025 | 60.233 |
1 October, 2025 | 60.174 |
30 September, 2025 | 60.018 |
29 September, 2025 | 59.774 |
26 September, 2025 | 59.619 |
25 September, 2025 | 60.596 |
24 September, 2025 | 61.082 |
23 September, 2025 | 61.6 |
22 September, 2025 | 61.702 |
19 September, 2025 | 61.948 |
18 September, 2025 | 61.758 |
17 September, 2025 | 61.665 |
16 September, 2025 | 61.569 |
15 September, 2025 | 61.066 |
12 September, 2025 | 60.938 |
11 September, 2025 | 60.582 |
10 September, 2025 | 60.518 |
9 September, 2025 | 59.966 |
8 September, 2025 | 59.728 |
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 61.607 as on 20 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 5.75% as on 20 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 1.14% as on 20 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 18.92% as on 20 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 19.31% as on 20 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 19.31% as on 20 October, 2025.