TradePilotMutual funds · Equity Scheme - Focused Fund
DSP Focused Fund
DSP Mutual Fund · Direct plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 119096
- Category
- Equity Scheme - Focused Fund
- ISIN
- INF740K01OB0
- Plan / option
- Direct / Growth
- Fund age
- 13.9 years
- Expense ratio (TER)
- 1.10% a year declared 2026-11-09, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +8.2%
3 months▲ +0.9%
6 months▲ +8.6%
1 year▲ +4.5%
3-year CAGR▲ +14.2%
5-year CAGR▲ +10.9%
10-year CAGR▲ +12.9%
Volatility (3y)14.6%
Sharpe (3y)0.60
Sortino (3y)0.83
Beta vs NIFTY 501.02
Max fall (3y)-15.8%
Computed from NAV (3411 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · IDCW | 41.5800 |
| Regular · Growth | 56.7950 |
| Regular · IDCW | 20.9610 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.