Direct Plan

DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund • •

NAV
₹39.90
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
₹44.27
31 Dec 2025
Current NAV
₹39.90
30 Jun 2026
Change
-9.88%
37 data points
₹45 ₹36 Dec 25 Jun 26

Ratings Across Providers

Morningstar
Updated 31 Dec 2025
3/5
Bronze
Average Rating
3.0 / 5

Fund Details

Scheme Code
119095
ISIN
INF740K01OC8

Performance

Period Returns
1 Month +5.74%
3 Months +3.97%
6 Months -10.12%
1 Year -9.88%
3 Years (CAGR) -3.41%
5 Years (CAGR) -2.06%
10 Years (CAGR) -1.04%

Risk Metrics

Std Deviation
41.23%

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