DSP Focused Fund - Regular Plan - Growth

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  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 56.536 ↑ 0.35%
[as on 5 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth 7.74% 0.35% 0.01% 2.02% 6.24% 4.39% 18.07% 16.06% 14.72% 12.79%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance6.80%1720803-22.46%
ICICI Bank LimitedICICIBANK (INE090A01021)Banks5.86%1148242-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.07%1355374-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.82%1030961+5.59%
State Bank of IndiaSBIN (INE062A01020)Banks4.52%1272131+29.60%
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.30%637993-12.08%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.16%647299-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.01%515190+17.73%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.90%2883018-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.58%742934-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance3.57%481467+20.45%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.57%558910-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.40%897446-
Infosys LimitedINFY (INE009A01021)IT - Software3.27%582514-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.99%102310-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.60%908279-2.11%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.56%318152-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.46%6150483-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.43%987155-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.25%1470278-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.07%408226-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.01%372201-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.92%2770814-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services1.87%830831-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.86%1824610-
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.80%833321-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology1.68%589110-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.62%77109-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.42%147022-

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
5 December, 202556.536
4 December, 202556.34
3 December, 202555.981
2 December, 202556.207
1 December, 202556.316
28 November, 202556.533
27 November, 202556.57
26 November, 202556.494
25 November, 202555.803
24 November, 202555.645
21 November, 202555.861
20 November, 202556.377
19 November, 202556.174
18 November, 202555.919
17 November, 202556.118
14 November, 202555.824
13 November, 202555.489
12 November, 202555.468
11 November, 202555.063
10 November, 202555.183
7 November, 202554.936
6 November, 202554.965
4 November, 202555.416
3 November, 202555.495
31 October, 202555.127
30 October, 202555.632
29 October, 202555.841
28 October, 202555.671
27 October, 202555.762
24 October, 202555.155

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 56.536 as on 5 December, 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 7.74% as on 5 December, 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 4.39% as on 5 December, 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 18.07% as on 5 December, 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 16.06% as on 5 December, 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 16.06% as on 5 December, 2025.