DSP Mutual FundEquity Scheme - Focused FundRegularIDCW

DSP Focused Fund - Regular Plan - IDCW

Scheme code #113032 · Open Ended Schemes

₹20.698

Latest NAV

28-08-2026

0.26%

Day change

₹22.864

52-week high

₹17.753

52-week low

NAV history

Returns

1 month	1.67%
3 months	6.49%
6 months	2.39%
1 year (absolute)	-2.02%
3 years (absolute)	14.27%
5 years (absolute)	5.40%
1Y CAGR	-2.02%
3Y CAGR	4.55%
5Y CAGR	1.06%
Since inception CAGR	4.49%

Risk metrics

Volatility (1Y, annualized σ)	16.20%
Volatility (3Y, annualized σ)	16.91%
Max drawdown (1Y)	-22.35%
Max drawdown (3Y)	-28.46%
Max drawdown (all time)	-49.76%
Sharpe ratio (1Y, rf=6%)	-0.50
Sharpe ratio (3Y, rf=6%)	-0.09

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Regular
Option	IDCW
ISIN (Growth)	INF740K01540
ISIN (Div reinvest)	INF740K01AC7
AMC code	D
Scheme code	113032
Earliest NAV date	15-06-2010
Total NAV observations	3,996
History last refreshed	2026-08-30 16:40:55 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.