DSP Focused Fund NAV Today
DSP Focused Fund NAV is ₹61.67 as of 4 Nov 2026, up 0.19% over 1 year, 14 of 28 in Focused Fund.
DSP Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹61.67
4 Nov 2026
1-year return
+0.19%
Category +1.68%
Category rank (1Y)
14 of 28
Focused Fund
3-year return
+14.19%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | +3.53% | +3.34% | +0.19 pts | — |
| 6 months | +4.77% | +4.9% | -0.13 pts | — |
| 1 year | +0.19% | +1.68% | -1.49 pts | 14 of 28 |
| 3 years (a year) | +14.19% | +13.65% | +0.54 pts | 13 of 27 |
| 5 years (a year) | +10.8% | +10.98% | -0.18 pts | 12 of 22 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in DSP Focused Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹61,071
Invested ₹60,000
XIRR 3.8% a year
SIP for 3 years
₹1,94,085
Invested ₹1,80,000
XIRR 5.18% a year
SIP for 5 years
₹3,96,307
Invested ₹3,00,000
XIRR 11.37% a year
₹1 lakh invested at once
1 year ago
₹1,00,190
3 years ago
₹1,48,896
5 years ago
₹1,66,993
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,40,091 in Direct and ₹1,35,727 in Regular, a difference of ₹4,364.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | -0.47% | -1.52% | 1.05 pts a year |
| 3 years | +11.89% | +10.72% | 1.17 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Focused Fund average
64%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
-5.48%
Year to 31 Mar 2026
Other Focused Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Motilal Oswal Focused FundMotilal Oswal Mutual Fund | 63.39 | +23.02% | +15.41% | +10.78% |
| Invesco India Focused FundInvesco Mutual Fund | 32.92 | +10.66% | +22.98% | +15.25% |
| Old Bridge Focused FundOld Bridge Mutual Fund | 13.62 | +10.37% | — | — |
| Quant Focused Fundquant Mutual Fund | 103.80 | +7.88% | +14.9% | +13.52% |
| Union Focused FundUnion Mutual Fund | 29.18 | +6.57% | +12.56% | +9.35% |
| SBI Focused FundSBI Mutual Fund | 443.42 | +6.49% | +15.62% | +10.62% |
| HSBC Focused FundHSBC Mutual Fund | 28.75 | +5.43% | +14.97% | +11.57% |
| Kotak Focused FundKotak Mahindra Mutual Fund | 30.04 | +3.91% | +15.98% | +11.66% |
All Focused Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth | 61.67 | 119096 |
| Direct Plan | IDCW | 39.87 | 119095 |
| Regular Plan | Growth | 54.47 | 112901 |
| Regular Plan | IDCW | 20.10 | 113032 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- DSP Mutual Fund
- Category
- Focused Fund
- ISIN
- INF740K01OB0
- AMFI scheme code
- 119096
- NAV history from
- 29 Oct 2021
More schemes from DSP Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| DSP World Mining Overseas Equity Omni FoFDSP Mutual Fund | 31.80 | +29.6% | +27.86% | +16.82% |
| DSP Silver ETF Fund of FundDSP Mutual Fund | 19.08 | +23.01% | — | — |
| DSP US Specific Equity Omni FoFDSP Mutual Fund | 99.64 | +21.57% | +28.89% | +17.73% |
| DSP World Gold Mining Overseas Equity Omni FoFDSP Mutual Fund | 55.58 | +21.56% | +48.78% | +24.84% |
| DSP Global Clean Energy Overseas Equity Omni FoFDSP Mutual Fund | 28.64 | +17.17% | +21.94% | +8.72% |
| DSP Gold ETF Fund of FundDSP Mutual Fund | 22.18 | +16.66% | — | — |
| DSP Healthcare FundDSP Mutual Fund | 50.56 | +16.13% | +22.13% | +16.41% |
| DSP Nifty Healthcare Index FundDSP Mutual Fund | 11.88 | +14.24% | — | — |
Frequently asked questions
What is the NAV of DSP Focused Fund today?
DSP Focused Fund (Direct Plan, Growth option) has a NAV of ₹61.67 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of DSP Focused Fund?
+0.19% over the year to 4 Nov 2026, against an average of +1.68% for Focused Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in DSP Focused Fund be worth?
₹5,000 invested every month for the last 5 years (₹3,00,000 in total) is worth ₹3,96,307 at the latest NAV, an XIRR of 11.37% a year.
How much more does the Regular plan of DSP Focused Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,40,091 in the Direct plan and ₹1,35,727 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is DSP Focused Fund in?
DSP Focused Fund is a Focused Fund scheme from DSP Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.