NAV as on 18-08-2026
| Fund name | DSP Focused Fund |
| Category | Focused Fund |
| AMC | DSP Focused Fund |
| Current NAV | ₹56.05 (18-08-2026) |
| Expense ratio | 2.06 |
| Exit load | 1% - Holding period from the date of allotment < 1 month, Nil - Holding period from the date of allotment >= 1 month (as a % of Applicable NAV) |
| Riskometer | Very High |
| Registrar (RTA) | Computer Age Management Services Limited |
| Allotment date | 2010-06-10T00:00:00+05:30 |
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DSP Focused Fund is an open-ended mutual fund scheme in the Focused Fund category, offered by DSP Focused Fund. Its latest NAV is ₹56.05 as on 18-08-2026. Over the trailing periods it has delivered +6.77% (1Y), +14.21% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
What is the current NAV of DSP Focused Fund?
The current NAV is ₹56.05 as on 18-08-2026.
What are the 1Y / 3Y / 5Y returns?
+6.77%, +14.21% and N/A respectively (annualised).