Current NAV
₹40.6800
▲ 0.14% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | -7.45% | Absolute |
| 3 Months | -6.4% | Absolute |
| 6 Months | -1.29% | Absolute |
| 1 Year | +3.03% | CAGR |
| 3 Years | +11.05% | CAGR |
| 5 Years | +4.76% | CAGR |
DSP Focused Fund - Direct Plan - IDCW 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 ₹40.6800 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 +3.03% (CAGR). The 5-year annualized return stands at +4.76%.
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