DSP Focused Fund - Direct Plan - Growth

DSP Mutual FundOpen Ended SchemesEquity Scheme - Focused Fund

Current NAV

62.9130

0.14% (1D)

As on 10-02-2026

NAV History

Performance

Returns based on historical NAV data

PeriodReturnsType
1 Month+0.61%Absolute
3 Months+1.75%Absolute
6 Months+7.31%Absolute
1 Year+12%CAGR
3 Years+20.57%CAGR
5 Years+14.3%CAGR
* Returns above 1 year are annualized (CAGR). Below 1 year are absolute returns.

About DSP Focused Fund - Direct Plan - Growth

DSP Focused Fund - Direct Plan - Growth is managed by DSP Mutual Fund. It is classified as a Open Ended Schemes scheme under the Equity Scheme - Focused Fund category.

The fund's current Net Asset Value (NAV) is 62.9130 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.

Over the past year, the fund has delivered a return of +12% (CAGR). The 5-year annualized return stands at +14.3%.

Fund Details

  • Fund HouseDSP Mutual Fund
  • Scheme TypeOpen Ended Schemes
  • CategoryEquity Scheme - Focused Fund
  • Scheme Code119096
  • ISIN (Growth)INF740K01OB0

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. The NAV and returns shown are historical and do not guarantee future performance.