DSP Focused Fund - Direct Plan - Growth
Equity Scheme - Focused Fund
Direct Plan
Growth Option
ISIN: INF740K01OB0
Scheme Code: 119096
Latest NAV₹59.28As of 12-Oct-2026
1-day change-0.26%Based on NAV movement
3-year return+11.35%Annualised CAGR
CategoryEquity Scheme - Focused FundFund classification
About DSP Focused Fund - Direct Plan - Growth
DSP Focused Fund - Direct Plan - Growth is an Equity Scheme - Focused Fund scheme from DSP Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹59.28 as of 12-Oct-2026.
NAV
₹59.28
As of 12-Oct-2026 · -0.26%
3Y Return (CAGR)
+11.35%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹61.59 11 Sep 2026 |
₹59.28 | -3.75% | -36.24% |
| 3M | ₹62.79 10 Jul 2026 |
₹59.28 | -5.59% | -20.01% |
| 6M | ₹58.80 10 Apr 2026 |
₹59.28 | +0.82% | +1.63% |
| 1Y | ₹61.11 10 Oct 2025 |
₹59.28 | -3.00% | -2.98% |
| 3Y | ₹42.94 12 Oct 2023 |
₹59.28 | +38.07% | +11.35% |
| 5Y | ₹37.18 12 Oct 2021 |
₹59.28 | +59.43% | +9.78% |
| 10Y | ₹20.32 10 Oct 2016 |
₹59.28 | +191.69% | +11.29% |
| ALL | ₹11.38 02 Jan 2013 |
₹59.28 | +420.83% | +12.73% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +11.35% | +9.78% | +11.29% | +12.73% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
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
—
FAQs
The latest NAV is ₹59.28 as of 12-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +11.35%, 5Y +9.78%, 10Y +11.29%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).