Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Focused Fund ) / AMFI 113032

DSP Focused Fund - Regular Plan - IDCW

DSP Mutual Fund • Open Ended Schemes ( Equity Scheme - Focused Fund ) • Regular Plan • IDCW

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹20.9610
AMFI Code / ISIN
113032 / INF740K01540
Category Peer Standing
#76 of 84 ranked peers in Open Ended Schemes ( Equity Scheme - Focused Fund ) by 3Y Sortino
Historical Track
2010-06-15 to 2026-11-09 (4,045 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-4.97% p.a.
3Y CAGR
+4.01% p.a.
5Y CAGR
+0.34% p.a.
10Y CAGR
+3.92% p.a.
Since Inception CAGR
+4.51% p.a.
Sortino Ratio (3Y)
-0.19
Sharpe Ratio (3Y)
-0.15
Calmar Ratio
0.08
Annualized Volatility (3Y)
+16.77%
Maximum Drawdown
-49.76%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.00% / +5.85% / +5.07%

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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