DSP Focused Fund
DSP Mutual Fund
Open Ended Schemes(Equity Scheme - Focused Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth | 61.3540 | 22-Sep-2026 | INF740K01OB0 | - |
| Direct Plan | IDCW | 39.6720 | 22-Sep-2026 | INF740K01OC8 | INF740K01OD6 |
| Regular Plan | Growth | 54.2610 | 22-Sep-2026 | INF740K01532 | - |
| Regular Plan | IDCW | 20.0260 | 22-Sep-2026 | INF740K01540 | INF740K01AC7 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages DSP Focused Fund?
DSP Focused Fund is managed by DSP Mutual Fund.
What is the latest NAV of DSP Focused Fund?
As of 22-Sep-2026, the Direct Plan / Growth variant of DSP Focused Fund had a NAV of Rs 61.3540.
Does DSP Focused Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does DSP Focused Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is DSP Focused Fund?
DSP Focused Fund is categorised as Open Ended Schemes(Equity Scheme - Focused Fund).
How many plan/option variants does DSP Focused Fund have?
4 variant(s) of DSP Focused Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for DSP Focused Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.