DSP Focused Fund - Direct Plan - Growth

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  • Focused Fund
NAV: ₹ 59.535 ↑ 0.1%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Direct Plan - Growth -5.73% 0.1% 2.86% 5.41% -4.86% 3.86% 19.12% 13.57% 13.59% 13.24%
SBI FOCUSED FUND - DIRECT PLAN -GROWTH -2.16% 1.62% 3.71% 6.46% -1.27% 14.87% 19.34% 15.81% 15.74% 15.92%
ICICI Prudential Focused Equity Fund - Direct Plan - Growth -5.84% 0.32% 2.91% 6.36% -4.86% 11.04% 22.77% 20% 18.33% 16.93%
HDFC Focused Fund - Growth Option - Direct Plan -5.04% -0.07% 2.1% 4.05% -4.34% 6.41% 20.56% 22.6% 17.52% 16.16%
Nippon India Focused Fund - Direct Plan Growth Plan - Growth Option -4.73% 0.6% 3.69% 5.68% -3.52% 6.79% 15.44% 14.46% 14.54% 15.02%
Kotak Focused Fund- Direct Plan- Growth option -3.59% 0.22% 2.86% 5.27% -2.45% 15.88% 18.68% 16.01%--

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 1.97% -0.71% -0.44% 0.96% 2.62% 2.25% -0.24% -3.82% -0.86% -12.06%

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 10.59% -3.17%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.37% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.63%

Equity

NameSymbol / ISINSectorWeight %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.80%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.86%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.07%
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.82%
State Bank of IndiaSBIN (INE062A01020)Banks4.52%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.30%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.16%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.90%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.58%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.57%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.40%
Infosys LimitedINFY (INE009A01021)IT - Software3.27%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.99%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.60%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.56%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.46%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.43%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.25%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.07%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.01%
GAIL (India) LimitedGAIL (INE129A01019)Gas1.92%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services1.87%
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.86%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.80%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.62%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.42%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

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

DateNAV% change
16 April, 202659.535 0.1%
15 April, 202659.477 2.02%
13 April, 202658.3 -0.85%
10 April, 202658.798 1.58%
9 April, 202657.881 -0.63%
8 April, 202658.247 4.18%
7 April, 202655.908 0.65%
6 April, 202655.545 1.18%
2 April, 202654.895 0.11%
1 April, 202654.834 1.28%
31 March, 202654.141 0%
30 March, 202654.142 -2.01%
27 March, 202655.25 -1.92%
25 March, 202656.329 2.1%
24 March, 202655.168 1.96%
23 March, 202654.105 -2.75%
20 March, 202655.633 -0.34%
19 March, 202655.822 -3.18%
18 March, 202657.656 1.22%
17 March, 202656.962 0.85%
16 March, 202656.481 0.13%
13 March, 202656.408 -1.52%
12 March, 202657.276 -0.66%
11 March, 202657.658 -1.49%
10 March, 202658.531 1.01%
9 March, 202657.946 -2.22%
6 March, 202659.264 -1.22%
5 March, 202659.998 0.76%
4 March, 202659.544 -2.11%
2 March, 202660.830

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 59.535 as on 16 April, 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 -5.73% as on 16 April, 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 3.86% as on 16 April, 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 19.12% as on 16 April, 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 13.57% as on 16 April, 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 13.57% as on 16 April, 2026.