DSP Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
- Direct Plan
- Growth Option
- ISIN: INF740K01OB0
- Scheme Code: 119096
Latest NAV ₹63.26 As of 26 Aug 2026
1-Day Change -0.12% Based on NAV movement
3-Year Return +15.06% 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 24 Jul 2026 | ₹61.33 | ₹63.26 | +3.15% | +40.93% |
| 3M 26 May 2026 | ₹59.47 | ₹63.26 | +6.37% | +27.80% |
| 6M 26 Feb 2026 | ₹62.33 | ₹63.26 | +1.50% | +3.05% |
| 1Y 26 Aug 2025 | ₹59.42 | ₹63.26 | +6.47% | +6.47% |
| 3Y 25 Aug 2023 | ₹41.51 | ₹63.26 | +52.42% | +15.06% |
| 5Y 26 Aug 2021 | ₹36.28 | ₹63.26 | +74.38% | +11.77% |
| 10Y 26 Aug 2016 | ₹19.55 | ₹63.26 | +223.65% | +12.46% |
| ALL 2 Jan 2013 | ₹11.38 | ₹63.26 | +455.79% | +13.39% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +6.47% | +15.06% | +11.77% | +12.46% | +13.39% |
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
- —