DSP Focused Fund - Regular Plan - Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Focused Fund
NAV: ₹ 55.824 ↑ 0.6%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth 6.39% 0.6% 1.62% 3.24% 6.35% 8.08% 17.98% 16.92% 14.8% 12.67%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
92.12% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 7.88%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance8.62%2219140-
ICICI Bank LimitedICICIBANK (INE090A01021)Banks6.02%1148242-
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks5.01%1355374-
Coforge LimitedCOFORGE (INE591G01025)IT - Software4.49%725659-
Axis Bank LimitedAXISBANK (INE238A01034)Banks4.30%976358-
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance4.06%647299-
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.87%742934-
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products3.81%2883018-
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.38%558910-
State Bank of IndiaSBIN (INE062A01020)Banks3.33%981571-
Infosys LimitedINFY (INE009A01021)IT - Software3.27%582514-
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products3.21%897446-
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services3.20%437616-
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.93%927852-
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products2.90%102310-
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance2.78%399730-
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals2.78%318152-
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.53%6150483-
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services2.39%987155-
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.35%1470278-
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services2.22%830831-
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.03%372201-
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology2.01%589110-
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01012)Food Products2.00%408226-
Manappuram Finance LimitedMANAPPURAM (INE522D01027)Finance1.99%1824610-
GAIL (India) LimitedGAIL (INE129A01019)Gas1.90%2770814-
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.64%77109-26.61%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.63%833321-
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.47%147022+7.30%

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
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
23 October, 202555.252
20 October, 202555.018
17 October, 202554.899
16 October, 202554.911
15 October, 202554.69
14 October, 202554.074
13 October, 202554.518
10 October, 202554.594
9 October, 202554.455
8 October, 202554.356
7 October, 202554.44
6 October, 202554.37
3 October, 202553.82
1 October, 202553.77
30 September, 202553.632

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 55.824 as on 14 November, 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 6.39% as on 14 November, 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 8.08% as on 14 November, 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 17.98% as on 14 November, 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 16.92% as on 14 November, 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 16.92% as on 14 November, 2025.