Direct Plan

DSP Focused Fund - Direct Plan - Growth

DSP Mutual Fund • •

NAV
₹61.70
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹62.99
31 Dec 2025
Current NAV
₹61.70
30 Jun 2026
Change
-2.04%
37 data points
₹64 ₹56 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119096
ISIN
INF740K01OB0

Performance

Period Returns
1 Month +5.74%
3 Months +3.96%
6 Months -2.30%
1 Year -2.04%
3 Years (CAGR) -0.68%
5 Years (CAGR) -0.41%
10 Years (CAGR) -0.21%

Risk Metrics

Std Deviation
25.40%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.