DSP Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 53.743 ↓ -1.39%
[as on 23 January, 2026]

NAV chart

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth -4.5% -1.39% -3.58% -4.91% -2.73% 6.51% 18.06% 13% 14.15% 13.13%

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 (Net asset value) history

DSP Focused Fund - Regular Plan - Growth - 30 days NAV history

DateNAV
23 January, 202653.743
22 January, 202654.503
21 January, 202654.241
20 January, 202654.558
19 January, 202655.510
16 January, 202655.738
14 January, 202655.544
13 January, 202655.789
12 January, 202655.652
9 January, 202655.711
8 January, 202656.228
7 January, 202656.906
6 January, 202656.933
5 January, 202656.737
2 January, 202656.775
1 January, 202656.276
31 December, 202556.129
30 December, 202555.679
29 December, 202555.989
26 December, 202556.171
24 December, 202556.388
23 December, 202556.52
22 December, 202556.606
19 December, 202556.227
18 December, 202555.907
17 December, 202555.902
16 December, 202556.16
15 December, 202556.444
12 December, 202556.47
11 December, 202555.929

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 53.743 as on 23 January, 2026.
  • 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 -4.5% as on 23 January, 2026.
  • What are 1 year returns of DSP Focused Fund - Regular Plan - Growth?
    The 1 year returns of DSP Focused Fund - Regular Plan - Growth are 6.51% as on 23 January, 2026.
  • 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 18.06% as on 23 January, 2026.
  • 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 13% as on 23 January, 2026.
  • 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 13% as on 23 January, 2026.