DSP Mutual FundEquity Scheme - Focused FundDirectGrowth

DSP Focused Fund - Direct Plan - Growth

Scheme code #119096 · Open Ended Schemes

₹62.952

Latest NAV

01-09-2026

-0.81%

Day change

₹63.899

52-week high

₹54.105

52-week low

NAV history

Returns

1 month	-0.13%
3 months	7.88%
6 months	2.26%
1 year (absolute)	5.89%
3 years (absolute)	48.58%
5 years (absolute)	68.84%
1Y CAGR	5.90%
3Y CAGR	14.10%
5Y CAGR	11.05%
Since inception CAGR	13.34%

Risk metrics

Volatility (1Y, annualized σ)	13.72%
Volatility (3Y, annualized σ)	14.49%
Max drawdown (1Y)	-15.33%
Max drawdown (3Y)	-15.81%
Max drawdown (all time)	-39.30%
Sharpe ratio (1Y, rf=6%)	-0.01
Sharpe ratio (3Y, rf=6%)	0.52

Scheme metadata

Fund house	DSP Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Focused Fund
Plan	Direct
Option	Growth
ISIN (Growth)	INF740K01OB0
ISIN (Div reinvest)	—
AMC code	D
Scheme code	119096
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.