DSP Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 60.887 ↑ 0.69%
[as on 16 June, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Focused Fund - Direct Plan - Growth and its peers as on 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth -3.59% 0.69% 4.05% 4.11% 7.8% 0.48% 16.03% 12.2% 13.8% 13.18%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 0.46% 0.82% 1.85% 0.76% 9.32% 11.11% 17.57% 13.69% 16.13% 15.88%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.58% 0.44% 3.54% 3.17% 6.65% 2.8% 19.44% 17.65% 18.69% 16.26%
HDFC Focused Fund - Growth Option - Direct Plan -5.17% 0.26% 2.97% 2.23% 3.92% 0.94% 17.7% 19.69% 17.58% 15.36%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -2.3% 0.62% 2.81% 3.76% 8.37% 1.21% 13.23% 12.71% 15.16% 14.45%
Kotak Focused Fund- Direct Plan- Growth option -1.81% 0.41% 2.87% 3.32% 7.21% 8.5% 16.55% 14.3%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.66% 29.04% -3.7% 18.62% 10.37% 24.77% -3.96% 35.36% 19.88% 8.41%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.44% 0.96% 2.62% 2.25% -0.24% -3.82% -0.86% -12.06% 7.35% -0.86%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 10.73% -1.59%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.70%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.08%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.32%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.82%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.70%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.59%
State Bank of IndiaSBIN (INE062A01020)Banks3.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.42%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals3.11%
Infosys LimitedINFY (INE009A01021)IT - Software3.08%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.05%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.79%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.78%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.60%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.24%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.23%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.01%
Mrs. Bectors Food Specialities LimitedINE495P01020Food Products2.01%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.96%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.88%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services1.74%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.22%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.77%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

DSP Focused Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV% change
16 June, 202660.887 0.69%
15 June, 202660.470 1.58%
12 June, 202659.530 2.11%
11 June, 202658.302 -0.45%
10 June, 202658.564 0.08%
9 June, 202658.515 0.89%
8 June, 202658.000 -1.06%
5 June, 202658.621 0.23%
4 June, 202658.488 0.59%
3 June, 202658.143 -0.3%
2 June, 202658.32 -0.06%
1 June, 202658.355 -0.6%
29 May, 202658.707 -1.08%
27 May, 202659.349 -0.2%
26 May, 202659.47 -0.25%
25 May, 202659.619 1.4%
22 May, 202658.797 0.23%
21 May, 202658.66 0.07%
20 May, 202658.621 -0.16%
19 May, 202658.713 0.46%
18 May, 202658.446 -0.06%
15 May, 202658.481 0.12%
14 May, 202658.409 0.77%
13 May, 202657.961 -0.19%
12 May, 202658.073 -1.96%
11 May, 202659.236 -1.32%
8 May, 202660.029 -0.52%
7 May, 202660.34 0.21%
6 May, 202660.215 2.16%
5 May, 202658.944

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 60.887 as on 16 June, 2026.
  • 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 -3.59% as on 16 June, 2026.
  • What are 1 year returns of DSP Focused Fund - Direct Plan - Growth?
    The 1 year returns of DSP Focused Fund - Direct Plan - Growth are 0.48% as on 16 June, 2026.
  • 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 16.03% as on 16 June, 2026.
  • 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 12.2% as on 16 June, 2026.
  • 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 12.2% as on 16 June, 2026.