DSP Mutual FundEquity Scheme - Focused FundDirectIDCW

DSP Focused Fund - Direct Plan - IDCW

Scheme code #119095 · Open Ended Schemes

₹40.705

Latest NAV

01-09-2026

-0.81%

Day change

₹44.914

52-week high

₹34.984

52-week low

NAV history

Returns

1 month	-0.13%
3 months	7.88%
6 months	2.26%
1 year (absolute)	-2.59%
3 years (absolute)	16.10%
5 years (absolute)	9.18%
1Y CAGR	-2.59%
3Y CAGR	5.10%
5Y CAGR	1.77%
Since inception CAGR	9.78%

Risk metrics

Volatility (1Y, annualized σ)	16.11%
Volatility (3Y, annualized σ)	16.85%
Max drawdown (1Y)	-22.11%
Max drawdown (3Y)	-27.09%
Max drawdown (all time)	-39.30%
Sharpe ratio (1Y, rf=6%)	-0.54
Sharpe ratio (3Y, rf=6%)	-0.05

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF740K01OC8
ISIN (Div reinvest)	INF740K01OD6
AMC code	D
Scheme code	119095
Earliest NAV date	02-01-2013
Total NAV observations	3,365
History last refreshed	2026-09-02 10:24:00 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.