DSP Focused Fund - Direct Plan - IDCW

DSP Mutual Fund · Focused Fund

NAV as of 9 Sept 2026

₹39.757

1y return: −5.68%; absolute
3y return: +3.63%; CAGR
5y return: +1.12%; CAGR

NAV history

Low ₹34.984High ₹44.914

Scheme details

Fund house: DSP Mutual Fund
Category: Equity Scheme - Focused Fund
Plan: Direct Plan
Option: IDCW
AMFI scheme code: 119095
ISIN (growth / payout): INF740K01OC8
ISIN (reinvestment): INF740K01OD6
52-week high: ₹44.914
52-week low: ₹34.984

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 3.6% p.a.: ₹7,23,091

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
DSP Focused FundDirect · Growth	Direct · Growth	₹61.486	+2.53%	+12.51%	+10.33%
DSP Focused FundRegular · Growth	Regular · Growth	₹54.397	+1.45%	+11.33%	+9.17%
DSP Focused FundRegular · IDCW	Regular · IDCW	₹20.076	−6.77%	+2.37%	−0.16%

Focused Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI FOCUSED FUNDDirect · IDCW	SBI Mutual Fund	Direct · IDCW	₹111.0294	+14.00%	+15.95%	+12.38%
LIC MF Focused FundDirect · IDCW	LIC Mutual Fund	Direct · IDCW	₹24.2991	+2.39%	+9.01%	—
Bandhan Focused FundDirect · IDCW	Bandhan Mutual Fund	Direct · IDCW	₹35.049	+0.93%	+8.15%	+6.02%
Aditya Birla Sun Life Focused FundDirect · IDCW	Aditya Birla Sun Life Mutual Fund	Direct · IDCW	₹54.4507	−3.44%	+4.96%	+3.30%
Edelweiss Focused FundDirect · IDCW	Edelweiss Mutual Fund	Direct · IDCW	₹16.036	−7.01%	+9.39%	—
Franklin India Focused Equity FundDirect · IDCW	Franklin Templeton Mutual Fund	Direct · IDCW	₹36.1801	−14.80%	−0.87%	+1.31%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.