Nav: ₹ 53.77 ↑ 0.26%
[as on 1 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 - Regular Plan - Growth | 2.47% | 0.26% | 0.26% | 1.13% | -1.83% | -4.86% | 17.01% | 17.98% | 14.19% | 11.99% |
Portfolio
Asset allocation
Equity | Debt | Realestate | Commodities | Cash & Equivalents |
---|
94.21% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
5.79% |
Equity
Name | Sector | Weight % |
---|
Bajaj Finance Limited | Finance | 7.75% |
ICICI Bank Limited | Banks | 6.39% |
HDFC Bank Limited | Banks | 5.13% |
Coforge Limited | IT - Software | 4.98% |
IPCA Laboratories Limited | Pharmaceuticals & Biotechnology | 4.09% |
Axis Bank Limited | Banks | 4.06% |
Cholamandalam Investment and Finance Company Limited | Finance | 3.66% |
Bharat Petroleum Corporation Limited | Petroleum Products | 3.54% |
Infosys Limited | IT - Software | 3.41% |
The Phoenix Mills Limited | Realty | 3.34% |
Bharti Airtel Limited | Telecom - Services | 3.29% |
Kirloskar Oil Engines Limited | Industrial Products | 3.21% |
State Bank of India | Banks | 3.13% |
Coromandel International Limited | Fertilizers & Agrochemicals | 2.92% |
Polycab India Limited | Industrial Products | 2.89% |
SBI Life Insurance Company Limited | Insurance | 2.87% |
Century Plyboards (India) Limited | Consumer Durables | 2.76% |
Syngene International Limited | Healthcare Services | 2.46% |
Westlife Foodworld Limited | Leisure Services | 2.37% |
Samvardhana Motherson International Limited | Auto Components | 2.27% |
Mrs. Bectors Food Specialities Limited | Food Products | 2.24% |
Power Finance Corporation Limited | Finance | 2.22% |
Tech Mahindra Limited | IT - Software | 2.19% |
Hero MotoCorp Limited | Automobiles | 2.13% |
Cohance Lifesciences Limited | Pharmaceuticals & Biotechnology | 2.06% |
GAIL (India) Limited | Gas | 1.91% |
Manappuram Finance Limited | Finance | 1.90% |
PG Electroplast Limited | Consumer Durables | 1.77% |
Hindalco Industries Limited | Non - Ferrous Metals | 1.74% |
PRUDENT CORPORATE ADVISORY SERVICES Limited | Capital Markets | 1.53% |
Debt
Portfolio data is as on date 31 August, 2025
FAQ (Frequently asked questions)
What is latest/current NAV/price of DSP Focused Fund - Regular Plan - Growth?
The latest NAV of DSP Focused Fund - Regular Plan - Growth is 53.77 as on 1 October, 2025.
What are YTD (year to date) returns of DSP Focused Fund - Regular Plan - Growth?
The YTD (year to date) returns of DSP Focused Fund - Regular Plan - Growth are 2.47% as on 1 October, 2025.
What are 1 year returns of DSP Focused Fund - Regular Plan - Growth?
The 1 year returns of DSP Focused Fund - Regular Plan - Growth are -4.86% as on 1 October, 2025.
What are 3 year CAGR returns of DSP Focused Fund - Regular Plan - Growth?
The 3 year annualized returns (CAGR) of DSP Focused Fund - Regular Plan - Growth are 17.01% as on 1 October, 2025.
What are 5 year CAGR returns of DSP Focused Fund - Regular Plan - Growth?
The 5 year annualized returns (CAGR) of DSP Focused Fund - Regular Plan - Growth are 17.98% as on 1 October, 2025.
What are 10 year CAGR returns of DSP Focused Fund - Regular Plan - Growth?
The 10 year annualized returns (CAGR) of DSP Focused Fund - Regular Plan - Growth are 17.98% as on 1 October, 2025.