DSP Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 52.18 ↑ 0.23%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth -7.28% 0.23% 0.52% -2.2% -5.8% -3.09% 15.45% 11.17% 12.18% 12.04%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH -0.08% -0.46% 0.11% 0.12% 1.62% 12.03% 17.65% 14.15% 15.13% 15.11%
ICICI Prudential Focused Equity Fund - Growth -8.31% 0.36% 0.6% -3.25% -6.02% 1.42% 19.2% 16.56% 16.99% 15.31%
HDFC Focused Fund - GROWTH PLAN -7.87% 0.41% -0.33% -3.32% -8.15% -1.77% 17.03% 18.63% 16.19% 14.57%
Nippon India Focused Fund -Growth Plan -Growth Option -4.17% 0.39% 2.03% -1.9% -2.01% 1.3% 13.71% 12.52% 14.09% 13.92%
Kotak Focused Fund- Regular plan _ Growth Option -4.66% 0.39% 0.82% -2.28% -4.43% 7.37% 15.58% 13.36%--

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -0.8% -0.53% 0.87% 2.52% 2.16% -0.33% -3.91% -0.95% -12.14% 7.25%

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 8.89% -4.73%

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 LimitedINE495P01020Food 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
22 May, 202652.18 0.23%
21 May, 202652.06 0.06%
20 May, 202652.027 -0.16%
19 May, 202652.11 0.45%
18 May, 202651.875 -0.07%
15 May, 202651.910 0.12%
14 May, 202651.848 0.77%
13 May, 202651.452 -0.2%
12 May, 202651.553 -1.97%
11 May, 202652.587 -1.33%
8 May, 202653.295 -0.52%
7 May, 202653.573 0.2%
6 May, 202653.464 2.15%
5 May, 202652.337 -0.26%
4 May, 202652.473 0.38%
30 April, 202652.272 -0.66%
29 April, 202652.618 0.14%
28 April, 202652.546 -0.43%
27 April, 202652.773 1.04%
24 April, 202652.228 -1.04%
23 April, 202652.779 -1.08%
22 April, 202653.355 -0.63%
21 April, 202653.692 0.91%
20 April, 202653.206 -0.11%
17 April, 202653.263 0.7%
16 April, 202652.891 0.09%
15 April, 202652.841 2.01%
13 April, 202651.799 -0.86%
10 April, 202652.246 1.58%
9 April, 202651.433

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 52.18 as on 22 May, 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 -7.28% as on 22 May, 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 -3.09% as on 22 May, 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 15.45% as on 22 May, 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 11.17% as on 22 May, 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 11.17% as on 22 May, 2026.