DSP Focused Fund - Regular Plan - Growth

Nav: ₹ 53.77 ↑ 0.26%
[as on 1 October, 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 2.47% 0.26% 0.26% 1.13% -1.83% -4.86% 17.01% 17.98% 14.19% 11.99%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.21% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 5.79%

Equity

NameSectorWeight %
Bajaj Finance LimitedFinance7.75%
ICICI Bank LimitedBanks6.39%
HDFC Bank LimitedBanks5.13%
Coforge LimitedIT - Software4.98%
IPCA Laboratories LimitedPharmaceuticals & Biotechnology4.09%
Axis Bank LimitedBanks4.06%
Cholamandalam Investment and Finance Company LimitedFinance3.66%
Bharat Petroleum Corporation LimitedPetroleum Products3.54%
Infosys LimitedIT - Software3.41%
The Phoenix Mills LimitedRealty3.34%
Bharti Airtel LimitedTelecom - Services3.29%
Kirloskar Oil Engines LimitedIndustrial Products3.21%
State Bank of IndiaBanks3.13%
Coromandel International LimitedFertilizers & Agrochemicals2.92%
Polycab India LimitedIndustrial Products2.89%
SBI Life Insurance Company LimitedInsurance2.87%
Century Plyboards (India) LimitedConsumer Durables2.76%
Syngene International LimitedHealthcare Services2.46%
Westlife Foodworld LimitedLeisure Services2.37%
Samvardhana Motherson International LimitedAuto Components2.27%
Mrs. Bectors Food Specialities LimitedFood Products2.24%
Power Finance Corporation LimitedFinance2.22%
Tech Mahindra LimitedIT - Software2.19%
Hero MotoCorp LimitedAutomobiles2.13%
Cohance Lifesciences LimitedPharmaceuticals & Biotechnology2.06%
GAIL (India) LimitedGas1.91%
Manappuram Finance LimitedFinance1.90%
PG Electroplast LimitedConsumer Durables1.77%
Hindalco Industries LimitedNon - Ferrous Metals1.74%
PRUDENT CORPORATE ADVISORY SERVICES LimitedCapital Markets1.53%

Debt

NameRatingWeight %
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.