DSP Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 52.714 ↓ -1.23%
[as on 6 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
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Returns

CAGR returns till date

CAGR returns of DSP Focused Fund - Regular Plan - Growth and its peers as on 6 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth -6.33% -1.23% -3.75% -4.76% -6.76% 7.33% 17.48% 12.28% 13.35% 12.9%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -4.79% -0.96% -2.37% -3.18% -4.58% 16.33% 18.2% 13.79% 15.41% 15.45%
ICICI Prudential Focused Equity Fund - Growth -7.29% -1.28% -3.28% -5.7% -6.71% 15.19% 21.22% 17.74% 17.65% 16.02%
HDFC Focused Fund - GROWTH PLAN -4.38% -1.45% -3.71% -4.01% -4.45% 11.52% 19.9% 20.32% 17.38% 15.97%
Nippon India Focused Fund -Growth Plan -Growth Option -6.34% -0.95% -3.31% -4.23% -6.05% 9.91% 13.99% 12.16% 14.67% 14.79%
Kotak Focused Fund- Regular plan _ Growth Option -3.92% -1.03% -2.85% -3.7% -2.35% 17.96% 16.96% 13.66%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns4.9%28.04%-4.43%17.36%9.18%23.45%-4.98%33.95%18.63%7.25%

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns3.74%1.88%-0.8%-0.53%0.87%2.52%2.16%-0.33%-3.91%-0.95%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns9.6%-4.74%

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 - Regular Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
6 March, 202652.714
5 March, 202653.369
4 March, 202652.966
2 March, 202654.113
27 February, 202654.77
26 February, 202655.45
25 February, 202655.419
24 February, 202655.191
23 February, 202655.535
20 February, 202655.393
19 February, 202655.364
18 February, 202656.092
17 February, 202655.936
16 February, 202655.739
13 February, 202655.404
12 February, 202655.884
11 February, 202656.094
10 February, 202655.998
9 February, 202655.924
6 February, 202655.348
5 February, 202655.336
4 February, 202655.58
3 February, 202655.592
2 February, 202654.075
30 January, 202654.631
29 January, 202654.715
28 January, 202654.51
27 January, 202654.041
23 January, 202653.743
22 January, 202654.503

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 52.714 as on 6 March, 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 -6.33% as on 6 March, 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 7.33% as on 6 March, 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 17.48% as on 6 March, 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 12.28% as on 6 March, 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 12.28% as on 6 March, 2026.