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DSP Focused Fund - Regular Plan - Growth

DSP Mutual Fund · Regular Plan · Focused Fund

📅 NAV as of 18 Aug 2026
💰 Latest NAV
₹56.04

As of 18 Aug 2026. NAV is end-of-day, not a live intraday price.

🏢 AMC
🗂️ Category
📋 Plan / Option
Regular / Growth

Historical NAV is temporarily unavailable for this scheme, so trailing returns cannot be shown right now.

Other Focused Fund Schemes

Frequently Asked Questions

What is NAV?

NAV (Net Asset Value) is a mutual fund scheme's per-unit price: the fund's total assets minus liabilities, divided by units outstanding. It's calculated once per business day after markets close, it is not a live intraday price.

What is the latest NAV of DSP Focused Fund - Regular Plan - Growth?

As of 18 Aug 2026, the NAV of DSP Focused Fund - Regular Plan - Growth is ₹56.04.

How are the trailing returns calculated?

Returns of 1 year or less are simple percentage change in NAV over that period. Returns beyond 1 year (3Y, 5Y) are shown as CAGR (compound annual growth rate), the standard convention for comparing funds across different holding periods.

NAV data sourced from AMFI. For information only; not investment advice. Mutual fund investments are subject to market risks.

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