DSP Focused Fund - Regular Plan - Growth

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  • Focused Fund
NAV: ₹ 54.7110 ↓ -1.08%
[as on 22 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
DSP Focused Fund - Regular Plan - Growth -2.78% -1.08% -1.65% -0.1% 2.54% -0.71% 13.85% 10.64% 13.46% 11.44%
SBI FOCUSED FUND - REGULAR PLAN -GROWTH 4.48% 0.48% 1.88% 3.57% 4.69% 12.5% 15.79% 13.47% 15.93% 14.75%
ICICI Prudential Focused Equity Fund - Growth -3.57% -1.05% -0.86% 1.65% 1.75% 2.97% 17.31% 16.38% 18.18% 14.39%
HDFC Focused Fund - GROWTH PLAN -3.52% -0.96% -0.69% 0.67% 1.25% 0.52% 15.91% 18.17% 17.25% 13.82%
Nippon India Focused Fund -Growth Plan -Growth Option -3.63% -1.23% -1.93% -2.51% -1.34% -1.87% 10.55% 11.56% 14.94% 12.67%
Kotak Focused Fund- Regular plan _ Growth Option 0.15% -0.76% -0.64% 0.45% 2.64% 7.44% 14.59% 12.82%--

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 9.65% -1.78%

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
22 July, 202654.7110 -1.08%
21 July, 202655.3060 -0.27%
20 July, 202655.4530 -0.48%
17 July, 202655.7180 0.28%
16 July, 202655.5610 -0.13%
15 July, 202655.6310 0.29%
14 July, 202655.4720 -0.57%
13 July, 202655.7890 0.26%
10 July, 202655.6430 1.18%
9 July, 202654.9950 0.85%
8 July, 202654.5340 -2.04%
7 July, 202655.6690 0.06%
6 July, 202655.6350 0.73%
3 July, 202655.2330 0.17%
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

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 54.7110 as on 22 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 -2.78% as on 22 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 -0.71% as on 22 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 13.85% as on 22 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 10.64% as on 22 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 10.64% as on 22 July, 2026.