DSP Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 63.3050 ↓ -0.29%
[as on 18 August, 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 18 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth 0.54% 0.3% -0.38% 0.97% 8.57% 8.24% 15.61% 11.85% 15.5% 12.62%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH 5.54% -0.1% -0.08% 1.93% 5.84% 16.39% 17.17% 13.68% 17.86% 15.79%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -1.52% 0.09% -1.11% 0.22% 7.61% 7.09% 18.94% 16.95% 20.53% 15.91%
HDFC Focused Fund - Growth Option - Direct Plan -1.21% -0.26% -0.48% 0.58% 6.49% 4.2% 17.36% 19.65% 19.86% 15.29%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option 0.03% 0.04% -0.16% 1.19% 6.23% 5.12% 11.99% 12.26% 17.27% 13.75%
Kotak Focused Fund- Direct Plan- Growth option 3.63% -0.16% -0.17% 1.92% 9.05% 12.56% 17.2% 14.25% 17.49%-

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)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 2.62% 2.25% -0.24% -3.82% -0.86% -12.06% 7.35% -0.86% 5.74% 1.98%

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 11.29% 0.76%

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 LimitedBECTORFOOD (INE495P01020)Food 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
18 August, 202663.3050 -0.29%
17 August, 202663.4920 0.3%
14 August, 202663.3050 -0.2%
13 August, 202663.4350 -0.3%
12 August, 202663.6270 0.01%
11 August, 202663.6180 -0.18%
10 August, 202663.7330 0.29%
7 August, 202663.5500 -0.11%
6 August, 202663.6180 -0.08%
5 August, 202663.6670 0.09%
4 August, 202663.6120 -0.44%
3 August, 202663.8960 1.37%
31 July, 202663.0310 0.6%
30 July, 202662.6550 0.01%
29 July, 202662.6490 0.6%
28 July, 202662.2780 0.42%
27 July, 202662.0150 1.12%
24 July, 202661.3290 -0.05%
23 July, 202661.3600 -0.64%
22 July, 202661.7570 -1.07%
21 July, 202662.4260 -0.26%
20 July, 202662.5910 -0.47%
17 July, 202662.8850 0.29%
16 July, 202662.7060 -0.12%
15 July, 202662.7830 0.29%
14 July, 202662.6020 -0.57%
13 July, 202662.9580 0.27%
10 July, 202662.7880 1.18%
9 July, 202662.0550 0.85%
8 July, 202661.5330

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 63.3050 as on 18 August, 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 0.54% as on 18 August, 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 8.24% as on 18 August, 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 15.61% as on 18 August, 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 11.85% as on 18 August, 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 11.85% as on 18 August, 2026.