DSP Focused Fund - Direct Plan - Growth

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  • 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)

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
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

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

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance8.62%
ICICI Bank LimitedBanks6.02%
HDFC Bank LimitedBanks5.01%
Coforge LimitedIT - Software4.49%
Axis Bank LimitedBanks4.30%
Cholamandalam Investment and Finance Company LimitedFinance4.06%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology3.87%
Bharat Petroleum Corporation LimitedPetroleum Products3.81%
The Phoenix Mills LimitedRealty3.38%
State Bank of IndiaBanks3.33%
Infosys LimitedIT - Software3.27%
Kirloskar Oil Engines LimitedIndustrial Products3.21%
Bharti Airtel LimitedTelecom - Services3.20%
Century Plyboards (India) LimitedConsumer Durables2.93%
Polycab India LimitedIndustrial Products2.90%
SBI Life Insurance Company LimitedInsurance2.78%
Coromandel International LimitedFertilizers & Agrochemicals2.78%
Samvardhana Motherson International LimitedAuto Components2.53%
Syngene International LimitedHealthcare Services2.39%
Power Finance Corporation LimitedFinance2.35%
Westlife Foodworld LimitedLeisure Services2.22%
Tech Mahindra LimitedIT - Software2.03%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.01%
Mrs. Bectors Food Specialities LimitedFood Products2.00%
Manappuram Finance LimitedFinance1.99%
GAIL (India) LimitedGas1.90%
Hero MotoCorp LimitedAutomobiles1.64%
PG Electroplast LimitedConsumer Durables1.63%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets1.47%

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
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
29 September, 202559.774
26 September, 202559.619
25 September, 202560.596
24 September, 202561.082
23 September, 202561.6
22 September, 202561.702
19 September, 202561.948
18 September, 202561.758
17 September, 202561.665
16 September, 202561.569
15 September, 202561.066
12 September, 202560.938
11 September, 202560.582
10 September, 202560.518
9 September, 202559.966
8 September, 202559.728

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.