DSP Mutual FundEquity Scheme - Focused FundRegularGrowth

DSP Focused Fund - Regular Plan - Growth

Scheme code #112901 · Open Ended Schemes

₹56.081

Latest NAV

28-08-2026

0.26%

Day change

₹56.933

52-week high

₹48.101

52-week low

NAV history

Returns

1 month	1.66%
3 months	6.49%
6 months	2.39%
1 year (absolute)	6.61%
3 years (absolute)	46.96%
5 years (absolute)	64.77%
1Y CAGR	6.62%
3Y CAGR	13.69%
5Y CAGR	10.50%
Since inception CAGR	11.11%

Risk metrics

Volatility (1Y, annualized σ)	13.77%
Volatility (3Y, annualized σ)	14.47%
Max drawdown (1Y)	-15.51%
Max drawdown (3Y)	-16.18%
Max drawdown (all time)	-39.42%
Sharpe ratio (1Y, rf=6%)	0.04
Sharpe ratio (3Y, rf=6%)	0.49

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF740K01532
ISIN (Div reinvest)	—
AMC code	D
Scheme code	112901
Earliest NAV date	15-06-2010
Total NAV observations	3,996
History last refreshed	2026-08-30 16:40:17 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.