DSP Focused Fund - Direct - Growth
A Equity Scheme by DSP Asset Managers Private Limited
3Y Returns (CAGR)
14.24%
Expense Ratio
0.91%
as of 04/05/2026
AUM
₹519.76 Cr
Qtr End: Mar 26
NAV
₹58.143
as of 03/06/2026
3Y Returns (CAGR)
14.24%
Expense Ratio
0.91%
as of 04/05/2026
AUM
₹519.76 Cr
Qtr End: Mar 26
NAV
₹58.143
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -1.89% | -7.35% | 20.55% |
| 6M | -8.28% | -15.88% | 17.09% |
| 1Y | -5.22% | -5.22% | 13.87% |
| 3Y | 49.08% | 14.24% | 14.46% |
| 5Y | 67.85% | 10.91% | 14.08% |
Scheme Details
- Launch Date
- 23/04/2010
- Fund Age
- 16.1 years
- Minimum Investment
- ₹1,000
- Fund House
- DSP Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Focused Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| SBI FOCUSED FUND - Direct - Growth | 16.80% | 0.76% | ₹12,459.91 |
| Kotak Focused Fund - Direct - Growth | 15.33% | 0.54% | ₹519.35 |
| ICICI Prudential Focused Equity Fund - Direct - Growth | 17.89% | 0.58% | ₹4,730.77 |
| ITI Focused Fund - Direct - Growth | 19.23% | 0.69% | ₹9.04 |
| HDFC Focused Fund - Direct - Growth | 16.42% | 0.63% | ₹10,152.65 |
| Canara Robeco Focused Fund - Direct - Growth | 13.02% | 0.57% | ₹233.43 |
| Aditya Birla Sun Life Focused Fund - Direct - Growth | 14.07% | 0.90% | ₹1,461.52 |