DSP Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 55.1420 ↑ 0.65%
[as on 2 July, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of DSP Focused Fund - Regular Plan - Growth and its peers as on 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth -2.02% 0.65% 0.39% 6.58% 13.02% 1.1% 15.27% 11.15% 12.65% 11.91%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 1.67% 0.92% 0.78% 1.72% 13.07% 8.75% 16.12% 13.11% 15.05% 14.79%
ICICI Prudential Focused Equity Fund - Growth -3.21% 1.06% 1.76% 6.91% 12.37% 3.19% 18.69% 16.91% 17.63% 14.92%
HDFC Focused Fund - GROWTH PLAN -3.07% 0.46% 0.8% 6.01% 9.79% 0.64% 16.9% 18.93% 16.38% 14.13%
Nippon India Focused Fund -Growth Plan -Growth Option -1.25% 0.62% 0.78% 3.72% 13.16% 1.1% 12.93% 12.22% 14.34% 13.2%
Kotak Focused Fund- Regular plan _ Growth Option 0.49% 0.86% 1.23% 6.4% 13.15% 7.27% 15.58% 13.21%--

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.9% 28.04% -4.43% 17.36% 9.18% 23.45% -4.98% 33.95% 18.63% 7.25%

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.87% 2.52% 2.16% -0.33% -3.91% -0.95% -12.14% 7.25% -0.96% 5.65%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 9.95% -1.4%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
89.30% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 10.70%

Equity

NameSymbol / ISINSectorWeight %
ICICI Bank LimitedICICIBANK (INE090A01021)Banks9.02%
HDFC Bank LimitedHDFCBANK (INE040A01034)Banks7.08%
Axis Bank LimitedAXISBANK (INE238A01034)Banks5.22%
SBI Life Insurance Company LimitedSBILIFE (INE123W01016)Insurance4.35%
Bharti Airtel LimitedBHARTIARTL (INE397D01024)Telecom - Services4.32%
Cholamandalam Investment and Finance Company LimitedCHOLAFIN (INE121A01024)Finance3.82%
IPCA Laboratories LimitedIPCALAB (INE571A01038)Pharmaceuticals & Biotechnology3.70%
The Phoenix Mills LimitedPHOENIXLTD (INE211B01039)Realty3.67%
Bajaj Finance LimitedBAJFINANCE (INE296A01032)Finance3.59%
State Bank of IndiaSBIN (INE062A01020)Banks3.53%
Coforge LimitedCOFORGE (INE591G01025)IT - Software3.42%
Coromandel International LimitedCOROMANDEL (INE169A01031)Fertilizers & Agrochemicals3.11%
Infosys LimitedINFY (INE009A01021)IT - Software3.08%
Polycab India LimitedPOLYCAB (INE455K01017)Industrial Products3.05%
Samvardhana Motherson International LimitedMOTHERSON (INE775A01035)Auto Components2.79%
Century Plyboards (India) LimitedCENTURYPLY (INE348B01021)Consumer Durables2.78%
Bharat Petroleum Corporation LimitedBPCL (INE029A01011)Petroleum Products2.60%
Power Finance Corporation LimitedPFC (INE134E01011)Finance2.43%
Tech Mahindra LimitedTECHM (INE669C01036)IT - Software2.24%
Petronet LNG LimitedPETRONET (INE347G01014)Gas2.23%
Kirloskar Oil Engines LimitedKIRLOSENG (INE146L01010)Industrial Products2.01%
Mrs. Bectors Food Specialities LimitedBECTORFOOD (INE495P01020)Food Products2.01%
PRUDENT CORPORATE ADVISORY SERVICES LimitedPRUDENT (INE00F201020)Capital Markets1.96%
PG Electroplast LimitedPGEL (INE457L01029)Consumer Durables1.88%
Westlife Foodworld LimitedWESTLIFE (INE274F01020)Leisure Services1.74%
Syngene International LimitedSYNGENE (INE398R01022)Healthcare Services1.68%
Hero MotoCorp LimitedHEROMOTOCO (INE158A01026)Automobiles1.22%
Cohance Lifesciences LimitedCOHANCE (INE03QK01018)Pharmaceuticals & Biotechnology0.77%

Debt

NameRatingWeight %
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
2 July, 202655.1420 0.65%
1 July, 202654.7880 0.17%
30 June, 202654.696 0.08%
29 June, 202654.654 -0.5%
25 June, 202654.928 -0.32%
24 June, 202655.105 1.09%
23 June, 202654.512 -0.46%
22 June, 202654.764 0.98%
19 June, 202654.235 -0.16%
18 June, 202654.320 0.22%
17 June, 202654.203 0.38%
16 June, 202653.996 0.69%
15 June, 202653.627 1.57%
12 June, 202652.798 2.1%
11 June, 202651.710 -0.45%
10 June, 202651.944 0.08%
9 June, 202651.903 0.89%
8 June, 202651.447 -1.07%
5 June, 202652.002 0.22%
4 June, 202651.886 0.59%
3 June, 202651.581 -0.31%
2 June, 202651.74 -0.06%
1 June, 202651.772 -0.61%
29 May, 202652.089 -1.09%
27 May, 202652.662 -0.21%
26 May, 202652.771 -0.25%
25 May, 202652.905 1.39%
22 May, 202652.18 0.23%
21 May, 202652.06 0.06%
20 May, 202652.027

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 55.1420 as on 2 July, 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 -2.02% as on 2 July, 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 1.1% as on 2 July, 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 15.27% as on 2 July, 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 11.15% as on 2 July, 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 11.15% as on 2 July, 2026.