DSP Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01OB0
- Scheme Code: 119096
Latest NAV ₹59.56 As of 1 Oct 2026
1-Day Change -0.29% Based on NAV movement
3-Year Return +11.76% Annualised CAGR
Category Equity Scheme - Focused Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹62.95 | ₹59.56 | -5.39% | -49.03% |
| 3M 1 Jul 2026 | ₹61.81 | ₹59.56 | -3.63% | -13.66% |
| 6M 1 Apr 2026 | ₹54.83 | ₹59.56 | +8.62% | +17.95% |
| 1Y 1 Oct 2025 | ₹60.17 | ₹59.56 | -1.02% | -1.02% |
| 3Y 29 Sep 2023 | ₹42.64 | ₹59.56 | +39.68% | +11.76% |
| 5Y 1 Oct 2021 | ₹36.93 | ₹59.56 | +61.27% | +10.03% |
| 10Y 30 Sep 2016 | ₹19.88 | ₹59.56 | +199.55% | +11.59% |
| ALL 2 Jan 2013 | ₹11.38 | ₹59.56 | +423.30% | +12.80% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | -1.02% | +11.76% | +10.03% | +11.59% | +12.80% |
Scheme Information
- Scheme Name
- DSP Focused Fund - Direct Plan - Growth
- Scheme Code
- 119096
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme - Focused Fund
- ISIN (Growth)
- INF740K01OB0
- Risk
- —